JYSK ARMERING ApS — Credit Rating and Financial Key Figures

CVR number: 16128880
Hedelandsvej 19, 7400 Herning
tel: 97223071

Credit rating

Company information

Official name
JYSK ARMERING ApS
Personnel
9 persons
Established
1992
Company form
Private limited company
Industry
  • Expand more icon434200

About JYSK ARMERING ApS

JYSK ARMERING ApS (CVR number: 16128880) is a company from HERNING. The company recorded a gross profit of 6696.4 kDKK in 2024. The operating profit was 2996.7 kDKK, while net earnings were 2335.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 52.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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 ARMERING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit6 043.426 830.358 359.066 454.916 696.44
EBIT2 549.323 283.204 132.652 701.372 996.73
Net earnings1 970.622 535.613 193.492 104.722 335.48
Shareholders equity total4 025.164 560.775 254.264 258.984 594.46
Balance sheet total (assets)8 006.168 659.1411 486.9610 393.978 957.90
Net debt-1 717.19- 696.67-2 171.78- 906.63- 858.32
Profitability
EBIT-%
ROA35.3 %39.4 %41.0 %24.7 %31.0 %
ROE52.7 %59.1 %65.1 %44.2 %52.8 %
ROI52.7 %55.6 %55.0 %32.0 %38.5 %
Economic value added (EVA)1 885.892 505.763 125.602 112.062 374.89
Solvency
Equity ratio50.3 %52.7 %45.7 %41.0 %51.3 %
Gearing30.9 %43.2 %61.4 %97.1 %56.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.41.21.4
Current ratio1.31.51.51.31.4
Cash and cash equivalents2 962.752 668.445 400.405 043.213 453.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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