Jysk Tømrerentreprise A/S — Credit Rating and Financial Key Figures

CVR number: 39140098
Grangårdsvej 114, 9530 Støvring
info@jte.as
tel: 22533509
www.jte.as

Company information

Official name
Jysk Tømrerentreprise A/S
Personnel
17 persons
Established
2017
Company form
Limited company
Industry

About Jysk Tømrerentreprise A/S

Jysk Tømrerentreprise A/S (CVR number: 39140098) is a company from REBILD. The company recorded a gross profit of 10 mDKK in 2023. The operating profit was 1625.7 kDKK, while net earnings were 774.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Jysk Tømrerentreprise A/S'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 profit9 446.3413 669.9518 398.0812 194.9610 009.83
EBIT1 086.231 838.201 125.59-2 680.211 625.68
Net earnings687.491 286.51624.86-2 561.67774.45
Shareholders equity total1 499.142 585.652 110.51- 451.15323.29
Balance sheet total (assets)4 371.066 355.0214 090.209 430.873 103.82
Net debt21.58- 100.10664.06-1 069.82- 460.73
Profitability
EBIT-%
ROA25.7 %34.2 %11.0 %-22.4 %25.0 %
ROE58.2 %63.0 %26.6 %-44.4 %15.9 %
ROI46.3 %57.8 %28.3 %-116.3 %206.7 %
Economic value added (EVA)825.491 374.91761.43-2 244.841 246.32
Solvency
Equity ratio34.3 %40.7 %15.0 %-4.6 %10.4 %
Gearing33.6 %10.8 %31.5 %-37.5 %41.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.71.10.91.2
Current ratio1.41.81.10.91.2
Cash and cash equivalents481.58380.611 239.22596.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.4%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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