Jysk Geoteknik A/S — Credit Rating and Financial Key Figures

CVR number: 38267078
Sallingsundvej 4, 6715 Esbjerg N
post@jyskgeoteknik.dk
tel: 75143022
www.jyskgeoteknik.dk

Credit rating

Company information

Official name
Jysk Geoteknik A/S
Personnel
13 persons
Established
2016
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Jysk Geoteknik A/S

Jysk Geoteknik A/S (CVR number: 38267078) is a company from ESBJERG. The company recorded a gross profit of 8968.6 kDKK in 2023. The operating profit was 2659.8 kDKK, while net earnings were 2095.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.9 %, which can be considered excellent and Return on Equity (ROE) was 93.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.2 %, 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. Jysk Geoteknik A/S's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit6 780.008 279.007 607.008 584.008 968.65
EBIT759.001 615.00819.001 763.002 659.80
Net earnings589.001 253.00646.001 382.002 095.34
Shareholders equity total1 089.001 753.001 146.001 882.002 595.34
Balance sheet total (assets)5 271.008 770.007 543.006 500.005 866.83
Net debt-59.00-1 427.00-24.00- 790.00-1 530.51
Profitability
EBIT-%
ROA15.8 %23.2 %10.6 %25.7 %43.9 %
ROE49.7 %88.2 %44.6 %91.3 %93.6 %
ROI60.6 %93.8 %45.1 %90.7 %109.4 %
Economic value added (EVA)525.391 200.47614.221 308.592 004.22
Solvency
Equity ratio20.7 %20.0 %15.2 %29.0 %44.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.21.51.6
Current ratio1.21.31.21.51.8
Cash and cash equivalents59.001 427.0024.00790.001 530.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:43.9%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

Companies in the same industry

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