JYSK VENTILATION APS — Credit Rating and Financial Key Figures

CVR number: 32842496
Tjelevej 10, 9240 Nibe
tel: 61607600

Company information

Official name
JYSK VENTILATION APS
Personnel
10 persons
Established
2010
Company form
Private limited company
Industry

About JYSK VENTILATION APS

JYSK VENTILATION APS (CVR number: 32842496) is a company from AALBORG. The company recorded a gross profit of 8936.7 kDKK in 2024. The operating profit was 3911.5 kDKK, while net earnings were 3016.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.4 %, which can be considered excellent and Return on Equity (ROE) was 42.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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 VENTILATION APS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 923.614 720.924 585.659 402.798 936.70
EBIT1 564.522 050.461 109.795 176.493 911.51
Net earnings1 172.681 553.78824.284 019.273 016.82
Shareholders equity total2 791.964 045.743 870.027 089.297 106.11
Balance sheet total (assets)4 702.915 592.977 535.1912 076.7511 345.95
Net debt-1 270.98- 127.37674.03-2 323.72463.03
Profitability
EBIT-%
ROA29.1 %39.9 %17.0 %52.8 %33.4 %
ROE45.4 %45.4 %20.8 %73.3 %42.5 %
ROI59.8 %59.1 %25.6 %88.1 %50.7 %
Economic value added (EVA)1 186.121 524.16655.733 836.552 805.94
Solvency
Equity ratio59.4 %72.3 %51.4 %58.7 %62.6 %
Gearing0.4 %0.1 %17.4 %0.1 %15.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.71.42.62.5
Current ratio2.43.81.92.82.9
Cash and cash equivalents1 281.00131.742 327.65641.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:33.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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