Jysk Ventilationsservice ApS — Credit Rating and Financial Key Figures

CVR number: 42147575
Torstedalle 1, 8700 Horsens
kontakt@jyskventilationsservice.dk
tel: 21895120
www.jyskventilationsservice.dk

Credit rating

Company information

Official name
Jysk Ventilationsservice ApS
Personnel
8 persons
Established
2021
Company form
Private limited company
Industry

About Jysk Ventilationsservice ApS

Jysk Ventilationsservice ApS (CVR number: 42147575) is a company from HORSENS. The company recorded a gross profit of 5088.2 kDKK in 2023. The operating profit was 329.7 kDKK, while net earnings were 252.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.6 %, which can be considered excellent and Return on Equity (ROE) was 135 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.2 %, 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 Ventilationsservice ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit2 339.964 373.265 088.20
EBIT169.23275.87329.69
Net earnings125.76194.94252.38
Shareholders equity total165.7660.70313.07
Balance sheet total (assets)761.541 068.191 036.13
Net debt511.36341.05- 156.36
Profitability
EBIT-%
ROA22.2 %30.2 %31.6 %
ROE75.9 %172.2 %135.0 %
ROI20.1 %39.7 %60.7 %
Economic value added (EVA)129.13156.20226.24
Solvency
Equity ratio21.8 %5.7 %30.2 %
Gearing407.8 %803.9 %75.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.2
Current ratio0.70.91.2
Cash and cash equivalents164.54146.91391.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:31.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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