Jysk Alarm og Sikring ApS — Credit Rating and Financial Key Figures

CVR number: 39933756
Mågevej 22, 8370 Hadsten
fkt@jyskas.dk
tel: 26153602
www.jyskas.dk

Credit rating

Company information

Official name
Jysk Alarm og Sikring ApS
Personnel
10 persons
Established
2018
Company form
Private limited company
Industry

About Jysk Alarm og Sikring ApS

Jysk Alarm og Sikring ApS (CVR number: 39933756) is a company from FAVRSKOV. The company recorded a gross profit of 1731.1 kDKK in 2023. The operating profit was 76 kDKK, while net earnings were -57.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Jysk Alarm og Sikring ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 361.531 414.712 099.811 631.771 731.10
EBIT57.8366.57671.00138.9876.03
Net earnings39.8926.98510.3086.53-57.13
Shareholders equity total89.89116.88627.17713.70656.57
Balance sheet total (assets)745.401 158.082 641.765 871.615 595.30
Net debt0.1614.25- 515.143 853.164 080.56
Profitability
EBIT-%
ROA8.2 %7.1 %35.7 %3.3 %1.3 %
ROE44.4 %26.1 %137.2 %12.9 %-8.3 %
ROI24.2 %23.5 %134.1 %5.1 %1.6 %
Economic value added (EVA)45.1245.69515.9397.7296.06
Solvency
Equity ratio12.1 %10.1 %23.7 %12.2 %11.7 %
Gearing174.8 %173.0 %8.3 %571.2 %621.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.61.10.70.4
Current ratio0.80.91.20.90.6
Cash and cash equivalents156.99187.89567.21223.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.35%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.7%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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