JYDSK AUTO AIRCONDITION ApS — Credit Rating and Financial Key Figures

CVR number: 31592461
Sønderfenne 8, 6630 Rødding
hr@jaac.dk
tel: 20461680
www.jaac.dk

Company information

Official name
JYDSK AUTO AIRCONDITION ApS
Personnel
5 persons
Established
2008
Company form
Private limited company
Industry

About JYDSK AUTO AIRCONDITION ApS

JYDSK AUTO AIRCONDITION ApS (CVR number: 31592461) is a company from VEJEN. The company recorded a gross profit of 2795.2 kDKK in 2023. The operating profit was 514 kDKK, while net earnings were 334.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JYDSK AUTO AIRCONDITION ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 819.002 772.002 091.002 736.002 795.15
EBIT679.00570.00-58.00622.00514.02
Net earnings451.00385.00-97.00399.00334.17
Shareholders equity total4 444.004 429.004 082.004 181.004 515.10
Balance sheet total (assets)9 707.008 411.007 790.008 324.007 518.80
Net debt4 028.002 521.002 735.002 793.002 013.63
Profitability
EBIT-%
ROA7.3 %6.4 %-0.6 %7.7 %6.5 %
ROE10.7 %8.7 %-2.3 %9.7 %7.7 %
ROI8.1 %7.4 %-0.7 %8.7 %7.4 %
Economic value added (EVA)213.41130.58- 344.20208.57180.31
Solvency
Equity ratio45.8 %52.7 %52.4 %50.2 %60.1 %
Gearing90.6 %56.9 %67.0 %66.8 %44.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.60.50.5
Current ratio1.51.91.71.62.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.49%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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