Jysk Elevatorservice.dk ApS — Credit Rating and Financial Key Figures

CVR number: 42400254
Ellekær 5 F, 2730 Herlev

Credit rating

Company information

Official name
Jysk Elevatorservice.dk ApS
Personnel
10 persons
Established
2021
Company form
Private limited company
Industry

About Jysk Elevatorservice.dk ApS

Jysk Elevatorservice.dk ApS (CVR number: 42400254) is a company from HERLEV. The company recorded a gross profit of 2994 kDKK in 2023. The operating profit was 337.7 kDKK, while net earnings were 291.2 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 33.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.2 %, 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 Elevatorservice.dk 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 profit1 039.151 475.322 993.97
EBIT335.68257.00337.74
Net earnings251.19221.96291.17
Shareholders equity total501.19723.151 014.32
Balance sheet total (assets)1 001.451 431.385 026.40
Net debt- 533.62- 658.91- 123.80
Profitability
EBIT-%
ROA33.6 %24.0 %12.5 %
ROE50.1 %36.3 %33.5 %
ROI46.1 %40.1 %22.8 %
Economic value added (EVA)261.30213.15254.23
Solvency
Equity ratio50.0 %50.5 %20.2 %
Gearing45.4 %178.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.01.2
Current ratio1.92.01.2
Cash and cash equivalents760.96658.911 928.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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