JYSK EL-TEKNIK. HAMMERSHØJ ApS — Credit Rating and Financial Key Figures

CVR number: 74527515
Randersvej 56, Hammershøj 8830 Tjele
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Company information

Official name
JYSK EL-TEKNIK. HAMMERSHØJ ApS
Established
1984
Domicile
Hammershøj
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.1449.6250.4142.23-38.68
EBIT-3.1449.6250.4142.23-38.68
Net earnings-2.4049.3750.1042.23-38.68
Shareholders equity total38.9588.32138.42167.23128.55
Balance sheet total (assets)44.9697.76147.84182.21134.55
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)-3.0349.7349.9441.58-39.02
Solvency
Equity ratio86.7 %90.3 %93.6 %91.8 %95.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.510.415.712.222.4
Current ratio7.510.415.712.222.4
Cash and cash equivalents41.1178.91125.52160.44110.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-24.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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