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Jysk Elevatorservice.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jysk Elevatorservice.dk ApS
Jysk Elevatorservice.dk ApS (CVR number: 42400254) is a company from BALLERUP. The company recorded a gross profit of 5253.9 kDKK in 2024. The operating profit was -3003.7 kDKK, while net earnings were -2529 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.8 %, which can be considered poor and Return on Equity (ROE) was -92.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jysk Elevatorservice.dk ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 1 039.15 | 1 475.32 | 2 993.97 | 5 253.93 |
| EBIT | 335.68 | 257.00 | 337.74 | -3 003.68 |
| Net earnings | 251.19 | 221.96 | 291.17 | -2 529.01 |
| Shareholders equity total | 501.19 | 723.15 | 1 014.32 | -1 514.69 |
| Balance sheet total (assets) | 1 001.45 | 1 431.38 | 5 026.40 | 4 439.20 |
| Net debt | - 533.62 | - 658.91 | - 123.80 | 2 533.74 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 33.6 % | 24.0 % | 12.5 % | -53.8 % |
| ROE | 50.1 % | 36.3 % | 33.5 % | -92.7 % |
| ROI | 46.1 % | 40.1 % | 22.8 % | -109.8 % |
| Economic value added (EVA) | 261.30 | 163.49 | 221.12 | -2 627.13 |
| Solvency | ||||
| Equity ratio | 50.0 % | 50.5 % | 20.2 % | -25.4 % |
| Gearing | 45.4 % | 178.0 % | -168.5 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.9 | 2.0 | 1.2 | 0.7 |
| Current ratio | 1.9 | 2.0 | 1.2 | 0.7 |
| Cash and cash equivalents | 760.96 | 658.91 | 1 928.87 | 18.07 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BB | C |
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