JYDSK TAGTEKNIK A/S, AFDELING VEST — Credit Rating and Financial Key Figures

CVR number: 20807199
Samsøvej 34, 8382 Hinnerup
tel: 86988967

Credit rating

Company information

Official name
JYDSK TAGTEKNIK A/S, AFDELING VEST
Personnel
52 persons
Established
1998
Company form
Limited company
Industry

About JYDSK TAGTEKNIK A/S, AFDELING VEST

JYDSK TAGTEKNIK A/S, AFDELING VEST (CVR number: 20807199) is a company from FAVRSKOV. The company recorded a gross profit of 19.1 mDKK in 2024. The operating profit was 1349.9 kDKK, while net earnings were 1224.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29 %, 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 VEST'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 profit24 165.3227 702.0625 414.2917 012.3619 103.34
EBIT988.157 441.535 693.291 995.501 349.91
Net earnings1 029.966 093.914 797.551 760.541 224.83
Shareholders equity total6 206.0712 299.979 097.525 858.065 082.89
Balance sheet total (assets)19 140.0927 977.2621 903.8515 849.6517 521.45
Net debt4 393.291 228.77947.383 315.485 055.47
Profitability
EBIT-%
ROA7.7 %33.7 %25.2 %13.1 %10.6 %
ROE18.1 %65.9 %44.8 %23.5 %22.4 %
ROI13.2 %62.3 %46.5 %23.2 %18.2 %
Economic value added (EVA)98.285 261.393 670.04947.88565.39
Solvency
Equity ratio32.4 %44.0 %41.5 %37.0 %29.0 %
Gearing70.8 %20.4 %29.3 %56.7 %99.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.11.91.81.5
Current ratio1.72.22.12.01.7
Cash and cash equivalents0.031 286.401 722.403.964.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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