Jysk Trykluft ApS

CVR number: 36941766
Gørtlervej 5 A, 7600 Struer
tel: 24441838

Credit rating

Company information

Official name
Jysk Trykluft ApS
Personnel
7 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About Jysk Trykluft ApS

Jysk Trykluft ApS (CVR number: 36941766) is a company from STRUER. The company recorded a gross profit of 5099.6 kDKK in 2023. The operating profit was 1284.5 kDKK, while net earnings were 946.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58 %, 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 Trykluft ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 882.733 923.334 428.125 575.905 099.60
EBIT227.711 369.311 326.482 029.751 284.50
Net earnings147.251 036.501 014.161 546.42946.21
Shareholders equity total1 195.432 131.922 446.083 292.503 238.71
Balance sheet total (assets)3 571.934 350.475 061.286 468.595 585.04
Net debt966.30- 275.21199.62191.86709.62
Profitability
EBIT-%
ROA6.6 %34.6 %28.3 %35.2 %21.4 %
ROE11.6 %62.3 %44.3 %53.9 %29.0 %
ROI9.8 %55.4 %45.3 %53.0 %29.8 %
Economic value added (EVA)129.941 011.46958.611 482.58873.46
Solvency
Equity ratio33.5 %49.0 %48.3 %50.9 %58.0 %
Gearing87.7 %18.4 %33.6 %31.6 %32.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.60.80.6
Current ratio1.21.61.71.92.2
Cash and cash equivalents82.36667.43621.23849.99340.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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