Jysk Vakuum Service ApS — Credit Rating and Financial Key Figures

CVR number: 40517545
Struervej 16, 7500 Holstebro
Free credit report Annual report

Credit rating

Company information

Official name
Jysk Vakuum Service ApS
Personnel
5 persons
Established
2019
Company form
Private limited company
Industry

About Jysk Vakuum Service ApS

Jysk Vakuum Service ApS (CVR number: 40517545) is a company from HOLSTEBRO. The company recorded a gross profit of 1593.3 kDKK in 2024. The operating profit was 682.4 kDKK, while net earnings were 517.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.9 %, which can be considered excellent and Return on Equity (ROE) was 76.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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 Vakuum Service ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit81.00255.66524.011 248.161 593.27
EBIT81.0092.66261.41463.52682.39
Net earnings61.8471.24204.10343.79517.11
Shareholders equity total114.60115.84249.94475.93871.04
Balance sheet total (assets)189.40281.04746.161 368.141 841.49
Net debt-93.65- 236.41-65.73-69.53- 198.35
Profitability
EBIT-%
ROA61.2 %39.4 %50.9 %44.1 %42.9 %
ROE73.9 %61.8 %111.6 %94.7 %76.8 %
ROI90.0 %73.3 %136.6 %125.6 %100.7 %
Economic value added (EVA)60.3065.83200.09347.34505.64
Solvency
Equity ratio60.5 %41.2 %33.5 %34.8 %47.3 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.80.90.70.5
Current ratio3.01.81.51.51.9
Cash and cash equivalents93.65236.4165.7371.78198.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:42.9%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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