Jysk Legepladsmontage ApS — Credit Rating and Financial Key Figures

CVR number: 36039809
Hedemøllevej 19, 8850 Bjerringbro
schumse@gmail.com
tel: 24645862

Company information

Official name
Jysk Legepladsmontage ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About Jysk Legepladsmontage ApS

Jysk Legepladsmontage ApS (CVR number: 36039809) is a company from VIBORG. The company recorded a gross profit of 1199.5 kDKK in 2024. The operating profit was 517.2 kDKK, while net earnings were 376.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.9 %, which can be considered excellent and Return on Equity (ROE) was 159.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Jysk Legepladsmontage ApS's liquidity measured by quick ratio was 2.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.04-6.25-6.25406.481 199.49
EBIT-9.04-6.25-6.25180.93517.21
Net earnings24.58- 138.65-13.80137.97376.69
Shareholders equity total48.83-89.83- 103.62137.97334.65
Balance sheet total (assets)153.902.6334.90677.53721.69
Net debt-0.28-2.63-0.61-1.26- 376.44
Profitability
EBIT-%
ROA-3.9 %-4.0 %-4.2 %44.3 %73.9 %
ROE67.3 %-538.9 %-73.5 %159.6 %159.4 %
ROI-16.3 %-20.0 %-28.5 %98.8 %150.8 %
Economic value added (EVA)-10.20-8.69-1.60145.85396.26
Solvency
Equity ratio31.7 %-97.2 %-74.8 %20.4 %46.4 %
Gearing132.6 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.00.30.92.1
Current ratio1.50.00.30.92.1
Cash and cash equivalents0.282.630.61184.24385.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:73.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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