JYSK LIFTSERVICE & POLERING ApS

CVR number: 29152225
Jernbanevej 5, 8220 Brabrand
tel: 40343637

Credit rating

Company information

Official name
JYSK LIFTSERVICE & POLERING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About JYSK LIFTSERVICE & POLERING ApS

JYSK LIFTSERVICE & POLERING ApS (CVR number: 29152225) is a company from AARHUS. The company recorded a gross profit of 9.6 kDKK in 2023, demonstrating a decline of -97.4 % compared to the previous year. The operating profit was 9 kDKK, while net earnings were 9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JYSK LIFTSERVICE & POLERING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales85.05159.55177.46179.87
Gross profit-71.84-65.35-42.02370.869.63
EBIT-72.46-69.15-41.84-11.918.96
Net earnings-59.68-69.15-41.84-11.918.96
Shareholders equity total181.80116.0483.1626.3635.32
Balance sheet total (assets)314.25222.45178.36172.75191.83
Net debt24.2780.2557.16265.35139.49
Profitability
EBIT-%-85.2 %-43.3 %-23.6 %-6.6 %
ROA-22.0 %-25.8 %-20.9 %-6.8 %4.9 %
ROE-28.2 %-46.4 %-42.0 %-21.8 %29.1 %
ROI-25.0 %-30.2 %-23.1 %-7.3 %5.1 %
Economic value added (EVA)-65.42-75.52-48.42-14.868.52
Solvency
Equity ratio57.9 %52.2 %46.6 %5.7 %18.4 %
Gearing43.6 %70.3 %98.3 %1073.6 %443.2 %
Relative net indebtedness %91.1 %65.9 %39.8 %153.1 %
Liquidity
Quick ratio1.40.90.60.3
Current ratio1.40.90.60.3
Cash and cash equivalents54.981.3424.5717.6217.02
Capital use efficiency
Trade debtors turnover (days)283.554.66.4
Net working capital %68.5 %-4.3 %-22.1 %-53.0 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.92%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.4%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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