JYDSK VAGT- & HUNDETJENESTE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31282373
Sylbækvej 33, 8230 Åbyhøj
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Company information

Official name
JYDSK VAGT- & HUNDETJENESTE HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About JYDSK VAGT- & HUNDETJENESTE HOLDING ApS

JYDSK VAGT- & HUNDETJENESTE HOLDING ApS (CVR number: 31282373) is a company from AARHUS. The company recorded a gross profit of -30.8 kDKK in 2022. The operating profit was -30.8 kDKK, while net earnings were 2936.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.9 %, which can be considered excellent and Return on Equity (ROE) was 76 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JYDSK VAGT- & HUNDETJENESTE HOLDING ApS's liquidity measured by quick ratio was 8.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-30.62-27.10-30.80-29.06-30.79
EBIT-30.62-27.10-30.80-29.06-30.79
Net earnings- 274.52- 499.53- 620.992 528.502 936.78
Shareholders equity total990.33490.81- 130.192 398.315 335.10
Balance sheet total (assets)1 498.371 230.88647.893 557.356 540.08
Net debt457.04650.34756.60809.85-1 777.81
Profitability
EBIT-%
ROA-18.2 %-34.7 %-60.3 %117.5 %58.9 %
ROE-24.3 %-67.5 %-109.1 %166.0 %76.0 %
ROI-18.5 %-36.0 %-63.2 %128.3 %66.9 %
Economic value added (EVA)-30.80-8.8111.9914.741.11
Solvency
Equity ratio66.1 %39.9 %-16.7 %67.4 %81.6 %
Gearing48.6 %136.2 %-581.2 %33.9 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.10.00.48.2
Current ratio0.60.10.00.48.2
Cash and cash equivalents24.6318.360.104.182 113.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:58.9%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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