Jysk Stilladsmontage Horsens ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jysk Stilladsmontage Horsens ApS
Jysk Stilladsmontage Horsens ApS (CVR number: 37750832) is a company from VEJLE. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were -4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.7 %, which can be considered poor and Return on Equity (ROE) was -22.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74 %, 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 Stilladsmontage Horsens ApS's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -6.25 | -7.50 |
| EBIT | -5.00 | -5.00 | -5.00 | -6.25 | -7.50 |
| Net earnings | -5.09 | -5.00 | -2.40 | -3.45 | -4.61 |
| Shareholders equity total | 33.92 | 28.92 | 26.52 | 23.07 | 18.46 |
| Balance sheet total (assets) | 40.42 | 35.42 | 33.02 | 29.57 | 24.96 |
| Net debt | |||||
| Profitability | |||||
| EBIT-% | |||||
| ROA | -11.6 % | -13.2 % | -14.6 % | -14.1 % | -21.7 % |
| ROE | -14.0 % | -15.9 % | -8.7 % | -13.9 % | -22.2 % |
| ROI | -13.7 % | -15.9 % | -18.0 % | -17.8 % | -28.5 % |
| Economic value added (EVA) | -6.96 | -6.70 | -5.00 | -7.58 | -7.01 |
| Solvency | |||||
| Equity ratio | 83.9 % | 81.6 % | 80.3 % | 78.0 % | 74.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.2 | 5.4 | 5.1 | 4.5 | 3.8 |
| Current ratio | 6.2 | 5.4 | 5.1 | 4.5 | 3.8 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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