JYSK LAD & HYDRAULIC ApS — Credit Rating and Financial Key Figures

CVR number: 28656173
Phønixvej 7, 8722 Hedensted
tel: 75892050

Company information

Official name
JYSK LAD & HYDRAULIC ApS
Personnel
31 persons
Established
2006
Company form
Private limited company
Industry

About JYSK LAD & HYDRAULIC ApS

JYSK LAD & HYDRAULIC ApS (CVR number: 28656173) is a company from HEDENSTED. The company recorded a gross profit of 13 mDKK in 2023. The operating profit was 600.4 kDKK, while net earnings were 177.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 20.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JYSK LAD & HYDRAULIC ApS's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10 194.1011 036.3111 808.7011 740.3812 978.40
EBIT663.33893.781 321.28833.60600.43
Net earnings292.77549.43901.69204.32177.23
Shareholders equity total1 625.362 174.793 076.483 280.803 458.03
Balance sheet total (assets)12 624.9716 344.9921 918.0119 081.0816 776.59
Net debt5 605.144 826.997 379.165 905.655 889.82
Profitability
EBIT-%
ROA5.2 %6.2 %6.9 %4.1 %3.6 %
ROE19.8 %28.9 %34.3 %6.4 %5.3 %
ROI9.6 %12.3 %13.6 %7.7 %6.9 %
Economic value added (EVA)188.11328.23672.832.0014.83
Solvency
Equity ratio13.5 %14.8 %16.0 %18.0 %20.9 %
Gearing344.9 %222.0 %239.9 %180.0 %170.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.61.31.2
Current ratio1.41.41.51.41.5
Cash and cash equivalents0.060.060.060.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.58%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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