JYSK VANDRENSNING A/S — Credit Rating and Financial Key Figures

CVR number: 19423492
Jyllandsvej 49, 7330 Brande
mail@jysk-vandrensning.dk
tel: 97180656

Credit rating

Company information

Official name
JYSK VANDRENSNING A/S
Personnel
9 persons
Established
1996
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About JYSK VANDRENSNING A/S

JYSK VANDRENSNING A/S (CVR number: 19423492) is a company from IKAST-BRANDE. The company recorded a gross profit of 4671.3 kDKK in 2024. The operating profit was 867.9 kDKK, while net earnings were 634.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent and Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.3 %, 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 VANDRENSNING A/S's liquidity measured by quick ratio was 0.6 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
2024
Volume
Net sales
Gross profit3 992.374 216.754 232.754 741.764 671.32
EBIT1 070.36955.031 020.991 008.70867.92
Net earnings791.32691.51756.88723.73634.19
Shareholders equity total1 739.101 630.621 687.502 061.232 345.43
Balance sheet total (assets)7 102.985 681.085 763.645 698.525 962.55
Net debt1 582.991 884.762 134.42723.681 107.78
Profitability
EBIT-%
ROA16.4 %14.9 %18.0 %17.7 %15.0 %
ROE45.4 %41.0 %45.6 %38.6 %28.8 %
ROI22.5 %20.7 %22.9 %22.9 %19.8 %
Economic value added (EVA)763.51706.77724.01710.68611.58
Solvency
Equity ratio24.9 %28.7 %29.8 %36.8 %39.3 %
Gearing178.7 %156.2 %163.7 %90.7 %90.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.50.70.6
Current ratio1.11.11.11.31.4
Cash and cash equivalents1 524.49661.98627.531 144.851 013.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2025-04-16T02:45:02.730Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.