JYDSK VAGT- & HUNDETJENESTE ApS — Credit Rating and Financial Key Figures

CVR number: 31329477
Sylbækvej 33, 8230 Åbyhøj

Credit rating

Company information

Official name
JYDSK VAGT- & HUNDETJENESTE ApS
Personnel
54 persons
Established
2008
Company form
Private limited company
Industry

About JYDSK VAGT- & HUNDETJENESTE ApS

JYDSK VAGT- & HUNDETJENESTE ApS (CVR number: 31329477) is a company from AARHUS. The company recorded a gross profit of 11.9 mDKK in 2023. The operating profit was 1666.2 kDKK, while net earnings were 1247 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 62.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25 %, 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. JYDSK VAGT- & HUNDETJENESTE 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 476.405 800.3810 304.7211 107.0211 908.90
EBIT- 499.49- 337.482 801.663 155.331 666.23
Net earnings- 355.60- 333.962 132.862 438.661 247.02
Shareholders equity total140.79- 193.171 939.702 578.351 395.37
Balance sheet total (assets)3 787.433 699.206 730.646 463.585 580.16
Net debt-63.81674.56-1 003.37- 546.85- 499.99
Profitability
EBIT-%
ROA-12.7 %-5.7 %54.4 %48.4 %28.5 %
ROE-210.9 %-17.4 %75.6 %108.0 %62.8 %
ROI-29.2 %-33.3 %131.6 %93.7 %60.5 %
Economic value added (EVA)- 410.18- 222.082 197.172 468.731 241.60
Solvency
Equity ratio3.7 %-5.0 %28.8 %39.9 %25.0 %
Gearing746.8 %-460.6 %65.6 %39.3 %47.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.41.61.0
Current ratio1.00.91.41.61.0
Cash and cash equivalents1 115.26215.172 276.521 559.311 161.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:28.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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