Jysk flyt & transport ApS — Credit Rating and Financial Key Figures

CVR number: 42787418
Halmøvænget 10, True 8381 Tilst

Credit rating

Company information

Official name
Jysk flyt & transport ApS
Personnel
3 persons
Established
2021
Domicile
True
Company form
Private limited company
Industry

About Jysk flyt & transport ApS

Jysk flyt & transport ApS (CVR number: 42787418) is a company from AARHUS. The company recorded a gross profit of 320.2 kDKK in 2023. The operating profit was 62.4 kDKK, while net earnings were 37.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Jysk flyt & transport ApS's liquidity measured by quick ratio was 1.8 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
2022
2023
Volume
Net sales
Gross profit152.23320.19
EBIT145.5862.39
Net earnings106.6737.24
Shareholders equity total151.67188.91
Balance sheet total (assets)199.44325.51
Net debt- 102.06-91.79
Profitability
EBIT-%
ROA73.0 %23.8 %
ROE70.3 %21.9 %
ROI96.0 %36.6 %
Economic value added (EVA)107.1536.20
Solvency
Equity ratio76.0 %58.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.51.8
Current ratio3.51.8
Cash and cash equivalents102.0691.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-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.