Jysk Eltek ApS — Credit Rating and Financial Key Figures

CVR number: 42418854
Århusvej 1, Tirstrup 8400 Ebeltoft

Credit rating

Company information

Official name
Jysk Eltek ApS
Personnel
1 person
Established
2021
Domicile
Tirstrup
Company form
Private limited company
Industry

About Jysk Eltek ApS

Jysk Eltek ApS (CVR number: 42418854) is a company from SYDDJURS. The company recorded a gross profit of 224.4 kDKK in 2023. The operating profit was 141.2 kDKK, while net earnings were 140.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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. Jysk Eltek ApS's liquidity measured by quick ratio was 1.3 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 253.861 401.08224.39
EBIT216.70403.57141.21
Net earnings162.64317.95140.90
Shareholders equity total202.64520.59661.49
Balance sheet total (assets)607.16787.96938.00
Net debt- 214.89- 227.45- 159.70
Profitability
EBIT-%
ROA35.7 %59.8 %18.7 %
ROE80.3 %87.9 %23.8 %
ROI105.9 %114.8 %27.1 %
Economic value added (EVA)168.04312.90119.45
Solvency
Equity ratio33.4 %66.1 %70.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.3
Current ratio1.41.41.5
Cash and cash equivalents214.89227.45159.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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