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 icon46Wholesale trade, except of motor vehicles and motorcycles

About JYSK TAVLETEKNIK ApS

JYSK TAVLETEKNIK ApS (CVR number: 34484384) is a company from AARHUS. The company recorded a gross profit of 873.4 kDKK in 2023. The operating profit was 325.5 kDKK, while net earnings were 247.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 40.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.2 %, 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. JYSK TAVLETEKNIK ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit747.33771.061 200.211 305.17873.42
EBIT197.35220.82546.20732.94325.51
Net earnings152.29172.20429.01565.44247.47
Shareholders equity total680.64602.84806.85747.29469.75
Balance sheet total (assets)991.43995.801 402.951 327.261 333.91
Net debt- 373.22- 528.56- 597.11- 342.30-40.85
Profitability
EBIT-%
ROA21.8 %22.5 %46.2 %53.9 %24.8 %
ROE25.2 %26.8 %60.9 %72.8 %40.7 %
ROI30.3 %33.7 %78.0 %90.4 %36.1 %
Economic value added (EVA)140.12156.74422.27561.05237.26
Solvency
Equity ratio68.7 %60.5 %57.5 %56.3 %35.2 %
Gearing0.0 %0.0 %9.9 %113.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.81.41.10.9
Current ratio3.02.42.32.31.5
Cash and cash equivalents373.22528.76597.31416.20575.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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