Jysk Multirens ApS — Credit Rating and Financial Key Figures

CVR number: 42411108
Korntoften 4, 7100 Vejle

Credit rating

Company information

Official name
Jysk Multirens ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Jysk Multirens ApS

Jysk Multirens ApS (CVR number: 42411108) is a company from VEJLE. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a growth of 16.4 % compared to the previous year. The operating profit percentage was at 17.5 % (EBIT: 0.1 mDKK), while net earnings were 81.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jysk Multirens ApS's liquidity measured by quick ratio was 20.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales51.84512.56596.87
Gross profit18.09257.98131.59
EBIT18.09211.84104.68
Net earnings14.11165.0081.64
Shareholders equity total52.45269.62345.65
Balance sheet total (assets)52.63339.62363.96
Net debt-32.63- 196.96- 277.01
Profitability
EBIT-%34.9 %41.3 %17.5 %
ROA34.4 %108.0 %29.8 %
ROE26.9 %102.5 %26.5 %
ROI34.5 %118.7 %32.0 %
Economic value added (EVA)14.11163.9680.92
Solvency
Equity ratio99.7 %79.4 %95.0 %
Gearing13.0 %1.4 %
Relative net indebtedness %-62.6 %-31.6 %-44.1 %
Liquidity
Quick ratio181.36.620.8
Current ratio181.36.620.8
Cash and cash equivalents32.63231.96281.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %62.6 %38.4 %45.2 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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