Jydskvvs.dk ApS

CVR number: 37585890
Lillelundvej 28, 7400 Herning

Credit rating

Company information

Official name
Jydskvvs.dk ApS
Personnel
10 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Jydskvvs.dk ApS

Jydskvvs.dk ApS (CVR number: 37585890) is a company from HERNING. The company recorded a gross profit of 8886 kDKK in 2020. The operating profit was 732.3 kDKK, while net earnings were 344.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.5 %, 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. Jydskvvs.dk ApS's liquidity measured by quick ratio was 1.5 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
20162017201820192020
Volume
Net sales
Gross profit5 987.006 319.006 554.008 085.008 885.98
EBIT271.00366.00821.001 166.00732.28
Net earnings186.00146.00342.00664.00344.47
Shareholders equity total236.00382.00726.001 394.001 738.08
Balance sheet total (assets)6 302.005 352.009 392.009 987.0010 869.12
Net debt1 742.001 890.002 004.001 614.001 006.60
Profitability
EBIT-%
ROA4.6 %6.3 %11.1 %12.1 %7.0 %
ROE78.8 %47.2 %61.7 %62.6 %22.0 %
ROI10.9 %13.3 %26.5 %31.0 %16.1 %
Economic value added (EVA)200.02267.48530.78766.19454.63
Solvency
Equity ratio3.7 %7.1 %14.1 %20.0 %21.5 %
Gearing997.9 %603.7 %328.9 %154.9 %109.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.51.31.51.5
Current ratio1.01.91.51.61.7
Cash and cash equivalents613.00416.00384.00546.00893.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:7.02%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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