Jysk Motorkompagni ApS — Credit Rating and Financial Key Figures

CVR number: 32338321
Hornum Søvej 19, Sørup 9530 Støvring
hhagro@hhagro.dk
tel: 21232776

Company information

Official name
Jysk Motorkompagni ApS
Established
2013
Domicile
Sørup
Company form
Private limited company
Industry

About Jysk Motorkompagni ApS

Jysk Motorkompagni ApS (CVR number: 32338321) is a company from REBILD. The company recorded a gross profit of 1076.9 kDKK in 2023. The operating profit was 1053.7 kDKK, while net earnings were 780.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.3 %, which can be considered excellent and Return on Equity (ROE) was 94.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Jysk Motorkompagni ApS's liquidity measured by quick ratio was 3.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit268.37366.32315.34457.921 076.93
EBIT-36.54154.44214.31431.051 053.72
Net earnings-40.92114.56158.11322.21780.30
Shareholders equity total387.09351.65259.76431.971 212.27
Balance sheet total (assets)695.59666.94547.47952.361 803.17
Net debt-91.09-44.64- 187.37- 518.31-1 383.85
Profitability
EBIT-%
ROA-5.1 %22.7 %35.3 %57.5 %77.3 %
ROE-10.0 %31.0 %51.7 %93.2 %94.9 %
ROI-6.0 %28.5 %42.6 %70.1 %91.5 %
Economic value added (EVA)-50.49113.53160.51342.68842.26
Solvency
Equity ratio55.6 %52.7 %47.4 %45.4 %67.2 %
Gearing43.9 %49.4 %84.8 %73.8 %30.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.61.71.73.1
Current ratio1.01.61.71.73.1
Cash and cash equivalents260.90218.23407.53837.101 748.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:77.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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