Jysk Total Håndværker ApS — Credit Rating and Financial Key Figures

CVR number: 40989099
Halmøvænget 2, Skærbæk 7000 Fredericia
jyskth@outlook.dk
tel: 28772979
www.jyskth.dk

Company information

Official name
Jysk Total Håndværker ApS
Personnel
1 person
Established
2019
Domicile
Skærbæk
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit1 489.04432.84506.82377.13
EBIT215.6573.7114.21-74.33
Net earnings160.9850.41-0.24-41.94
Shareholders equity total200.98155.40155.16113.21
Balance sheet total (assets)957.90649.56568.03380.54
Net debt- 240.69- 175.3814.26- 119.97
Profitability
EBIT-%
ROA22.5 %9.4 %2.3 %-15.6 %
ROE80.1 %28.3 %-0.2 %-31.3 %
ROI43.3 %16.7 %3.7 %-30.3 %
Economic value added (EVA)167.4459.0815.22-60.54
Solvency
Equity ratio21.0 %23.9 %27.3 %29.8 %
Gearing0.1 %9.5 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.00.70.7
Current ratio1.21.01.11.1
Cash and cash equivalents240.69175.460.51120.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-15.6%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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