Jysk Plantesalg ApS — Credit Rating and Financial Key Figures

CVR number: 25279662
Aavej 5, 6771 Gredstedbro

Company information

Official name
Jysk Plantesalg ApS
Personnel
4 persons
Established
2000
Company form
Private limited company
Industry

About Jysk Plantesalg ApS

Jysk Plantesalg ApS (CVR number: 25279662) is a company from ESBJERG. The company recorded a gross profit of 3537.9 kDKK in 2023. The operating profit was 1415.4 kDKK, while net earnings were 1120.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 27.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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 Plantesalg ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 163.171 569.672 558.113 274.133 537.93
EBIT398.03801.491 570.871 707.441 415.40
Net earnings297.00614.441 216.981 296.281 120.76
Shareholders equity total695.141 309.582 413.563 595.444 598.40
Balance sheet total (assets)1 349.822 360.703 129.744 662.115 918.03
Net debt- 641.08-1 094.34-1 794.79-1 971.02-1 801.41
Profitability
EBIT-%
ROA30.4 %43.2 %57.2 %43.8 %27.0 %
ROE49.4 %61.3 %65.4 %43.1 %27.4 %
ROI65.6 %79.0 %84.0 %56.8 %34.9 %
Economic value added (EVA)329.34621.581 214.141 271.971 043.88
Solvency
Equity ratio51.5 %55.5 %77.1 %77.1 %77.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.22.62.02.0
Current ratio1.62.04.14.04.3
Cash and cash equivalents641.081 094.341 794.791 971.021 801.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:27.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.