Jydsk Værktøjssalg ApS — Credit Rating and Financial Key Figures

CVR number: 37150606
Falkevej 4, 6920 Videbæk
kontakt@jvsalg.dk
tel: 22846020
www.Jvsalg.dk

Credit rating

Company information

Official name
Jydsk Værktøjssalg ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Jydsk Værktøjssalg ApS

Jydsk Værktøjssalg ApS (CVR number: 37150606) is a company from RINGKØBING-SKJERN. The company reported a net sales of 1.6 mDKK in 2023, demonstrating a growth of 239.2 % compared to the previous year. The operating profit percentage was at 9 % (EBIT: 0.1 mDKK), while net earnings were 145.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jydsk Værktøjssalg ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 271.23473.791 607.18
Gross profit- 124.4579.83151.73135.12159.73
EBIT- 135.3764.159.9833.72145.17
Net earnings- 135.5464.069.2940.07145.16
Shareholders equity total297.11289.74284.87415.09824.15
Balance sheet total (assets)301.63330.39344.44534.41934.26
Net debt-58.09-5.10-84.36-84.31-70.81
Profitability
EBIT-%-10.6 %7.1 %9.0 %
ROA-87.1 %20.3 %3.0 %9.1 %19.8 %
ROE-91.0 %21.8 %3.2 %11.4 %23.4 %
ROI-90.9 %21.9 %3.5 %11.5 %23.4 %
Economic value added (EVA)- 132.1676.8916.8442.14151.57
Solvency
Equity ratio98.5 %87.7 %82.7 %77.7 %88.2 %
Gearing
Relative net indebtedness %-4.2 %7.4 %2.4 %
Liquidity
Quick ratio16.20.12.41.21.5
Current ratio66.88.13.42.57.3
Cash and cash equivalents58.095.1084.3684.3170.81
Capital use efficiency
Trade debtors turnover (days)45.221.3
Net working capital %23.4 %38.6 %43.2 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:19.8%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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