Jydsk Tag & Fliserens IVS — Credit Rating and Financial Key Figures

CVR number: 40348212
Kometvej 8 B, 8700 Horsens
kontakt@tagogfliserens.dk

Credit rating

Company information

Official name
Jydsk Tag & Fliserens IVS
Established
2019
Company form
Entrepreneurial limited company
Industry
  • Expand more icon43Specialised construction activities

About Jydsk Tag & Fliserens IVS

Jydsk Tag & Fliserens IVS (CVR number: 40348212) is a company from HORSENS. The company recorded a gross profit of 48.8 kDKK in 2019. The operating profit was 46.2 kDKK, while net earnings were 35.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.7 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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. Jydsk Tag & Fliserens IVS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
Volume
Net sales
Gross profit48.77
EBIT46.17
Net earnings35.71
Shareholders equity total35.72
Balance sheet total (assets)65.26
Net debt-17.32
Profitability
EBIT-%
ROA70.7 %
ROE100.0 %
ROI116.6 %
Economic value added (EVA)35.71
Solvency
Equity ratio54.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents17.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:70.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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