JYDSK TAGTEKNIK A/S. AFDELING ØST — Credit Rating and Financial Key Figures

CVR number: 21222445
Lunikvej 34, 2670 Greve

Credit rating

Company information

Official name
JYDSK TAGTEKNIK A/S. AFDELING ØST
Personnel
62 persons
Established
1998
Company form
Limited company
Industry

About JYDSK TAGTEKNIK A/S. AFDELING ØST

JYDSK TAGTEKNIK A/S. AFDELING ØST (CVR number: 21222445) is a company from GREVE. The company recorded a gross profit of 38.1 mDKK in 2024. The operating profit was 4970.5 kDKK, while net earnings were 3997.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 61.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JYDSK TAGTEKNIK A/S. AFDELING ØST's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit22 241.0931 250.5829 886.0131 814.7038 149.64
EBIT-9 975.182 000.411 777.082 951.934 970.47
Net earnings-7 890.291 512.541 606.732 471.073 997.70
Shareholders equity total191.453 703.994 310.725 781.807 279.50
Balance sheet total (assets)17 738.6819 095.8717 408.7616 752.0922 018.62
Net debt4 156.301 996.49-42.661 579.095 115.97
Profitability
EBIT-%
ROA-50.5 %12.3 %12.0 %19.3 %28.3 %
ROE-638.1 %77.7 %40.1 %49.0 %61.2 %
ROI-128.3 %40.3 %37.2 %49.9 %52.5 %
Economic value added (EVA)-8 328.061 194.501 049.622 032.353 397.73
Solvency
Equity ratio1.1 %19.4 %24.8 %34.5 %33.1 %
Gearing2170.9 %53.9 %6.0 %27.3 %70.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.51.81.7
Current ratio1.11.51.72.01.9
Cash and cash equivalents301.021.011.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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