JYDSK LØFTE- OG MASKINTEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 20042702
Erhvervsparken 2, 9500 Hobro

Credit rating

Company information

Official name
JYDSK LØFTE- OG MASKINTEKNIK ApS
Personnel
35 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 26.9 mDKK in 2024. The operating profit was 6825.1 kDKK, while net earnings were 5306.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.3 %, which can be considered excellent and Return on Equity (ROE) was 44.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.5 %, 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 1.5 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 profit20 151.0718 994.5821 196.3525 513.4226 920.38
EBIT5 983.394 979.435 563.487 197.656 825.13
Net earnings4 510.204 029.404 116.535 708.495 306.48
Shareholders equity total11 199.6811 479.079 595.6110 804.1013 110.58
Balance sheet total (assets)19 570.4419 961.6120 322.6623 399.8922 023.39
Net debt-6 556.41-5 879.06-2 086.14-4 217.10-4 049.99
Profitability
EBIT-%
ROA31.3 %25.5 %27.7 %33.7 %30.3 %
ROE42.7 %35.5 %39.1 %56.0 %44.4 %
ROI56.7 %44.6 %56.4 %80.7 %61.4 %
Economic value added (EVA)4 312.883 805.844 047.045 256.234 983.17
Solvency
Equity ratio57.2 %57.5 %47.2 %46.2 %59.5 %
Gearing0.0 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.61.11.21.5
Current ratio2.62.52.02.02.7
Cash and cash equivalents6 556.415 879.062 086.144 221.054 151.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:30.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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