JYDSK TANKRENSNING A/S — Credit Rating and Financial Key Figures

CVR number: 25699777
Tingstedet 96, Voldbæk 8220 Brabrand

Credit rating

Company information

Official name
JYDSK TANKRENSNING A/S
Personnel
1 person
Established
2000
Domicile
Voldbæk
Company form
Limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About JYDSK TANKRENSNING A/S

JYDSK TANKRENSNING A/S (CVR number: 25699777) is a company from AARHUS. The company recorded a gross profit of 395.3 kDKK in 2023. The operating profit was 93.9 kDKK, while net earnings were 203.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JYDSK TANKRENSNING A/S's liquidity measured by quick ratio was 15.2 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 profit- 104.62367.85341.19441.03395.33
EBIT- 285.96200.83177.59277.4393.91
Net earnings4 352.3347.85443.06- 246.74203.08
Shareholders equity total8 486.668 423.918 753.968 007.228 092.50
Balance sheet total (assets)11 530.7210 878.9310 881.639 868.499 938.89
Net debt-3 531.41-3 226.92-4 015.38-3 066.96-3 340.10
Profitability
EBIT-%
ROA47.8 %2.7 %6.2 %4.1 %3.3 %
ROE66.3 %0.6 %5.2 %-2.9 %2.5 %
ROI51.3 %2.9 %6.5 %4.1 %3.3 %
Economic value added (EVA)- 169.00-92.43- 117.96-15.28- 164.04
Solvency
Equity ratio73.6 %77.4 %80.4 %81.1 %81.4 %
Gearing24.2 %23.0 %20.8 %22.6 %22.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.69.013.918.715.2
Current ratio5.69.013.918.715.2
Cash and cash equivalents5 582.905 164.005 837.934 878.455 117.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.27%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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