JYSK TAVLETEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 34484384
Øster Kringelvej 15, 8250 Egå
jonas@jysktavleteknik.dk
tel: 70273534

Credit rating

Company information

Official name
JYSK TAVLETEKNIK ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon465000

About JYSK TAVLETEKNIK ApS

JYSK TAVLETEKNIK ApS (CVR number: 34484384) is a company from AARHUS. The company recorded a gross profit of 694.6 kDKK in 2024. The operating profit was 139.9 kDKK, while net earnings were 100.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63 %, 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 TAVLETEKNIK ApS's liquidity measured by quick ratio was 1.7 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 profit771.061 200.211 305.17877.87694.57
EBIT220.82546.20732.94325.51139.85
Net earnings172.20429.01565.44247.47100.52
Shareholders equity total602.84806.85747.29469.75570.27
Balance sheet total (assets)995.801 402.951 327.261 333.92905.85
Net debt- 528.56- 597.11- 342.30-40.85- 322.68
Profitability
EBIT-%
ROA22.5 %46.2 %53.9 %24.8 %12.5 %
ROE26.8 %60.9 %72.8 %40.7 %19.3 %
ROI33.7 %78.0 %90.4 %36.1 %16.6 %
Economic value added (EVA)156.74422.27561.05237.26114.43
Solvency
Equity ratio60.5 %57.5 %56.3 %35.2 %63.0 %
Gearing0.0 %0.0 %9.9 %113.9 %19.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.41.10.91.7
Current ratio2.42.32.31.52.7
Cash and cash equivalents528.76597.31416.20575.87435.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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