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 2775.4 kDKK in 2024. The operating profit was 485.3 kDKK, while net earnings were 298.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 772.002 091.002 736.002 773.002 775.43
EBIT570.00-58.00622.00513.00485.28
Net earnings385.00-97.00399.00334.00298.53
Shareholders equity total4 429.004 082.004 181.004 515.004 813.63
Balance sheet total (assets)8 411.007 790.008 324.007 518.007 219.50
Net debt2 521.002 735.002 793.002 014.001 218.86
Profitability
EBIT-%
ROA6.4 %-0.6 %7.7 %6.5 %6.8 %
ROE8.7 %-2.3 %9.7 %7.7 %6.4 %
ROI7.4 %-0.7 %8.7 %7.4 %7.8 %
Economic value added (EVA)6.46- 405.80129.2385.3534.64
Solvency
Equity ratio52.7 %52.4 %50.2 %60.1 %66.7 %
Gearing56.9 %67.0 %66.8 %44.6 %25.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.50.51.0
Current ratio1.91.71.62.12.4
Cash and cash equivalents0.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:6.80%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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