JYSK EL-TEKNIK. HAMMERSHØJ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JYSK EL-TEKNIK. HAMMERSHØJ ApS
JYSK EL-TEKNIK. HAMMERSHØJ ApS (CVR number: 74527515) is a company from VIBORG. The company recorded a gross profit of -38.7 kDKK in 2024. The operating profit was -38.7 kDKK, while net earnings were -38.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.4 %, which can be considered poor and Return on Equity (ROE) was -26.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JYSK EL-TEKNIK. HAMMERSHØJ ApS's liquidity measured by quick ratio was 22.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.14 | 49.62 | 50.41 | 42.23 | -38.68 |
EBIT | -3.14 | 49.62 | 50.41 | 42.23 | -38.68 |
Net earnings | -2.40 | 49.37 | 50.10 | 42.23 | -38.68 |
Shareholders equity total | 38.95 | 88.32 | 138.42 | 167.23 | 128.55 |
Balance sheet total (assets) | 44.96 | 97.76 | 147.84 | 182.21 | 134.55 |
Net debt | -41.11 | -78.91 | - 125.52 | - 160.44 | - 110.66 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.2 % | 69.5 % | 41.1 % | 25.6 % | -24.4 % |
ROE | -6.0 % | 77.6 % | 44.2 % | 27.6 % | -26.2 % |
ROI | -5.9 % | 78.0 % | 44.5 % | 27.6 % | -26.2 % |
Economic value added (EVA) | -3.03 | 49.73 | 49.94 | 41.58 | -39.02 |
Solvency | |||||
Equity ratio | 86.7 % | 90.3 % | 93.6 % | 91.8 % | 95.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.5 | 10.4 | 15.7 | 12.2 | 22.4 |
Current ratio | 7.5 | 10.4 | 15.7 | 12.2 | 22.4 |
Cash and cash equivalents | 41.11 | 78.91 | 125.52 | 160.44 | 110.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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