JYSK HAVEVANDING ApS

CVR number: 35037357
Morsbøl Søvej 52, 7200 Grindsted

Credit rating

Company information

Official name
JYSK HAVEVANDING ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About JYSK HAVEVANDING ApS

JYSK HAVEVANDING ApS (CVR number: 35037357) is a company from BILLUND. The company recorded a gross profit of 710.9 kDKK in 2023. The operating profit was 198.9 kDKK, while net earnings were 210.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JYSK HAVEVANDING ApS's liquidity measured by quick ratio was 2.4 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
20192020202120222023
Volume
Net sales
Gross profit938.50978.011 053.221 563.53710.94
EBIT98.98- 132.09316.75765.91198.90
Net earnings75.95- 102.06275.70548.96210.22
Shareholders equity total837.57680.21899.411 391.181 542.50
Balance sheet total (assets)970.11943.101 993.561 844.922 141.44
Net debt- 532.39- 496.99-1 116.92- 954.90- 811.60
Profitability
EBIT-%
ROA9.2 %-13.1 %22.5 %40.8 %13.7 %
ROE9.2 %-13.4 %34.9 %47.9 %14.3 %
ROI11.7 %-16.2 %41.6 %66.9 %15.9 %
Economic value added (EVA)71.75- 118.99233.49612.20142.49
Solvency
Equity ratio86.3 %72.1 %53.6 %75.4 %72.0 %
Gearing28.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.92.12.02.52.4
Current ratio6.42.91.73.43.0
Cash and cash equivalents532.39496.991 116.92954.901 247.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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