Jysk Total Håndværker ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jysk Total Håndværker ApS
Jysk Total Håndværker ApS (CVR number: 40989099) is a company from FREDERICIA. The company recorded a gross profit of 377.1 kDKK in 2023. The operating profit was -74.3 kDKK, while net earnings were -41.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -31.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Jysk Total Håndværker ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 489.04 | 432.84 | 506.82 | 377.13 |
EBIT | 215.65 | 73.71 | 14.21 | -74.33 |
Net earnings | 160.98 | 50.41 | -0.24 | -41.94 |
Shareholders equity total | 200.98 | 155.40 | 155.16 | 113.21 |
Balance sheet total (assets) | 957.90 | 649.56 | 568.03 | 380.54 |
Net debt | - 240.69 | - 175.38 | 14.26 | - 119.97 |
Profitability | ||||
EBIT-% | ||||
ROA | 22.5 % | 9.4 % | 2.3 % | -15.6 % |
ROE | 80.1 % | 28.3 % | -0.2 % | -31.3 % |
ROI | 43.3 % | 16.7 % | 3.7 % | -30.3 % |
Economic value added (EVA) | 167.44 | 59.08 | 15.22 | -60.54 |
Solvency | ||||
Equity ratio | 21.0 % | 23.9 % | 27.3 % | 29.8 % |
Gearing | 0.1 % | 9.5 % | 0.8 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.2 | 1.0 | 0.7 | 0.7 |
Current ratio | 1.2 | 1.0 | 1.1 | 1.1 |
Cash and cash equivalents | 240.69 | 175.46 | 0.51 | 120.83 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BB |
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