Jysk Trykluft Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36942290
Gørtlervej 5, 7600 Struer
peder@jysk-trykluft.dk
tel: 24441838

Company information

Official name
Jysk Trykluft Holding ApS
Established
2015
Company form
Private limited company
Industry

About Jysk Trykluft Holding ApS

Jysk Trykluft Holding ApS (CVR number: 36942290) is a company from STRUER. The company recorded a gross profit of -19.9 kDKK in 2023. The operating profit was -19.9 kDKK, while net earnings were 1075.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jysk Trykluft Holding ApS's liquidity measured by quick ratio was 18.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.48-9.70-9.71-11.15-19.91
EBIT-8.48-9.70-9.71-11.15-19.91
Net earnings194.481 076.241 130.351 459.871 075.72
Shareholders equity total2 748.453 714.694 732.056 077.527 035.43
Balance sheet total (assets)2 826.323 906.295 002.586 396.447 247.23
Net debt- 520.48-1 247.82-1 435.29-1 623.37-2 667.89
Profitability
EBIT-%
ROA7.5 %32.5 %26.4 %28.7 %16.3 %
ROE7.2 %33.3 %26.8 %27.0 %16.4 %
ROI7.9 %33.9 %27.8 %30.3 %17.0 %
Economic value added (EVA)-14.40-43.0538.9162.4647.62
Solvency
Equity ratio97.2 %95.1 %94.6 %95.0 %97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.99.39.49.718.9
Current ratio20.99.39.49.718.9
Cash and cash equivalents520.481 247.821 435.291 623.372 667.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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