JYDSK RAMME- OG LISTEFABRIK ApS — Credit Rating and Financial Key Figures

CVR number: 85206818
Absalonsgade 31 B, 8000 Aarhus C
tel: 86197903

Credit rating

Company information

Official name
JYDSK RAMME- OG LISTEFABRIK ApS
Personnel
4 persons
Established
1978
Company form
Private limited company
Industry
  • Expand more icon16Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials

About JYDSK RAMME- OG LISTEFABRIK ApS

JYDSK RAMME- OG LISTEFABRIK ApS (CVR number: 85206818) is a company from AARHUS. The company recorded a gross profit of 2061.1 kDKK in 2023. The operating profit was 345.3 kDKK, while net earnings were 915.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JYDSK RAMME- OG LISTEFABRIK ApS's liquidity measured by quick ratio was 6.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 348.502 682.432 196.942 261.992 061.12
EBIT643.31940.35292.30599.82345.31
Net earnings454.711 156.71-61.28902.63915.40
Shareholders equity total4 520.255 201.955 015.675 618.306 233.70
Balance sheet total (assets)5 149.306 176.785 856.816 236.937 269.49
Net debt-4 532.74-5 548.79-5 254.38-5 715.69-6 786.68
Profitability
EBIT-%
ROA14.2 %26.6 %4.9 %19.4 %17.5 %
ROE10.5 %23.8 %-1.2 %17.0 %15.4 %
ROI16.3 %30.9 %5.7 %21.9 %19.9 %
Economic value added (EVA)505.23730.23309.73476.69272.44
Solvency
Equity ratio87.8 %84.2 %85.6 %90.1 %85.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.65.96.69.66.7
Current ratio8.06.26.910.17.0
Cash and cash equivalents4 532.745 548.795 254.385 715.696 786.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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