Jysk Svejs & Montage ApS — Credit Rating and Financial Key Figures

CVR number: 42547123
Hvedevænget 9, Nørager 8961 Allingåbro

Credit rating

Company information

Official name
Jysk Svejs & Montage ApS
Personnel
1 person
Established
2021
Domicile
Nørager
Company form
Private limited company
Industry

About Jysk Svejs & Montage ApS

Jysk Svejs & Montage ApS (CVR number: 42547123) is a company from NORDDJURS. The company recorded a gross profit of 893.2 kDKK in 2024. The operating profit was 230 kDKK, while net earnings were 191.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.6 %, which can be considered excellent and Return on Equity (ROE) was 51.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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 Svejs & Montage ApS's liquidity measured by quick ratio was 3.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit223.65698.39839.39893.24
EBIT88.08102.17232.35229.95
Net earnings68.4075.37191.10191.15
Shareholders equity total108.40183.77307.22437.37
Balance sheet total (assets)195.84306.35485.91640.53
Net debt-63.26- 128.66- 220.96- 406.44
Profitability
EBIT-%
ROA45.0 %40.9 %62.5 %44.6 %
ROE63.1 %51.6 %77.8 %51.3 %
ROI81.3 %70.3 %100.9 %67.5 %
Economic value added (EVA)68.5672.61171.03162.31
Solvency
Equity ratio55.3 %60.0 %63.2 %68.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.22.52.73.2
Current ratio2.22.52.73.2
Cash and cash equivalents63.26128.66220.96406.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:44.6%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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