JYDSK LØFTE- OG MASKINTEKNIK ApS

CVR number: 20042702
Erhvervsparken 2, 9500 Hobro

Credit rating

Company information

Official name
JYDSK LØFTE- OG MASKINTEKNIK ApS
Personnel
41 persons
Established
1997
Company form
Private limited company
Industry
  • Expand more icon282200Manufacture of lifting and handling equipment

About JYDSK LØFTE- OG MASKINTEKNIK ApS

JYDSK LØFTE- OG MASKINTEKNIK ApS (CVR number: 20042702) is a company from MARIAGERFJORD. The company recorded a gross profit of 25.5 mDKK in 2023. The operating profit was 7197.7 kDKK, while net earnings were 5708.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.7 %, which can be considered excellent and Return on Equity (ROE) was 56 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JYDSK LØFTE- OG MASKINTEKNIK ApS's liquidity measured by quick ratio was 1.2 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
20192020202120222023
Volume
Net sales
Gross profit19 298.9120 151.0718 994.5821 196.3525 513.42
EBIT5 200.905 983.394 979.435 563.487 197.65
Net earnings4 068.734 510.204 029.404 116.535 708.49
Shareholders equity total9 939.4811 199.6811 479.079 595.6110 804.10
Balance sheet total (assets)19 407.2119 570.4419 961.6120 322.6623 399.89
Net debt-4 851.45-6 556.41-5 879.06-2 086.14-4 217.10
Profitability
EBIT-%
ROA27.4 %31.3 %25.5 %27.7 %33.7 %
ROE41.1 %42.7 %35.5 %39.1 %56.0 %
ROI51.3 %56.2 %44.2 %56.4 %80.7 %
Economic value added (EVA)3 788.514 312.883 805.844 047.045 256.23
Solvency
Equity ratio51.2 %57.2 %57.5 %47.2 %46.2 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.81.61.11.2
Current ratio2.42.62.52.02.0
Cash and cash equivalents4 851.456 556.415 879.062 086.144 221.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:33.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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