Jysk Kvalitetsbyg ApS — Credit Rating and Financial Key Figures

CVR number: 40927433
Ortenvej 38, 6800 Varde

Company information

Official name
Jysk Kvalitetsbyg ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Jysk Kvalitetsbyg ApS

Jysk Kvalitetsbyg ApS (CVR number: 40927433) is a company from VARDE. The company recorded a gross profit of 544.9 kDKK in 2024. The operating profit was 70.8 kDKK, while net earnings were 72.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 126.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.3 %, 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. Jysk Kvalitetsbyg 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit465.53675.22545.29323.40544.92
EBIT69.48243.47109.40-63.7270.76
Net earnings42.93185.1379.02-51.0272.61
Shareholders equity total82.93225.13189.7520.9393.54
Balance sheet total (assets)273.16389.10387.48278.00298.52
Net debt-79.37- 338.28- 222.5745.36- 103.56
Profitability
EBIT-%
ROA25.4 %73.5 %28.2 %-19.1 %24.8 %
ROE51.8 %120.2 %38.1 %-48.4 %126.9 %
ROI74.0 %152.6 %52.7 %-42.9 %71.2 %
Economic value added (EVA)53.62184.4771.43-59.2767.98
Solvency
Equity ratio30.4 %57.9 %49.0 %7.5 %31.3 %
Gearing13.3 %410.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.12.01.11.5
Current ratio1.02.12.01.11.5
Cash and cash equivalents90.37338.28222.5740.63103.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.