Jysk Epoxy & Murer ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jysk Epoxy & Murer ApS
Jysk Epoxy & Murer ApS (CVR number: 41966939) is a company from HORSENS. The company recorded a gross profit of 31.4 kDKK in 2024. The operating profit was -13.1 kDKK, while net earnings were -10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jysk Epoxy & Murer ApS's liquidity measured by quick ratio was 9.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 727.30 | 833.62 | 726.34 | 31.41 |
EBIT | 128.87 | 31.37 | -15.73 | -13.09 |
Net earnings | 99.62 | 22.59 | -13.02 | -10.63 |
Shareholders equity total | 139.62 | 162.20 | 149.19 | 138.56 |
Balance sheet total (assets) | 347.58 | 355.60 | 258.41 | 154.05 |
Net debt | - 205.91 | - 155.22 | - 140.51 | -17.75 |
Profitability | ||||
EBIT-% | ||||
ROA | 37.1 % | 8.9 % | -5.1 % | -6.3 % |
ROE | 71.4 % | 15.0 % | -8.4 % | -7.4 % |
ROI | 92.3 % | 19.4 % | -9.4 % | -9.0 % |
Economic value added (EVA) | 100.50 | 17.08 | -21.33 | -18.27 |
Solvency | ||||
Equity ratio | 40.2 % | 45.6 % | 57.7 % | 89.9 % |
Gearing | 13.5 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.7 | 1.8 | 2.4 | 9.9 |
Current ratio | 1.7 | 1.8 | 2.4 | 9.9 |
Cash and cash equivalents | 205.91 | 177.08 | 140.51 | 17.75 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BB | BB |
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