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

CVR number: 85206818
Absalonsgade 31 B, 8000 Aarhus C
tel: 86197903
Free credit report Annual report

Company information

Official name
JYDSK RAMME- OG LISTEFABRIK ApS
Personnel
4 persons
Established
1978
Company form
Private limited company
Industry

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 2149.1 kDKK in 2024. The operating profit was 540.9 kDKK, while net earnings were 350.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87 %, 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 7.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 682.432 196.942 261.992 061.122 149.13
EBIT940.35292.30599.82345.31540.89
Net earnings1 156.71-61.28902.63915.40350.71
Shareholders equity total5 201.955 015.675 618.306 233.706 284.41
Balance sheet total (assets)6 176.785 856.816 236.937 269.497 225.76
Net debt-5 548.79-5 254.38-5 715.69-6 786.68-6 808.99
Profitability
EBIT-%
ROA26.6 %4.9 %19.4 %17.5 %7.5 %
ROE23.8 %-1.2 %17.0 %15.4 %5.6 %
ROI30.9 %5.7 %21.9 %19.9 %8.6 %
Economic value added (EVA)501.7030.14211.90-15.53100.63
Solvency
Equity ratio84.2 %85.6 %90.1 %85.8 %87.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.96.69.66.77.4
Current ratio6.26.910.17.07.7
Cash and cash equivalents5 548.795 254.385 715.696 786.686 808.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:7.46%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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