Jysk Trykluft ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Jysk Trykluft ApS
Personnel
7 persons
Established
2015
Company form
Private limited company
Industry

About Jysk Trykluft ApS

Jysk Trykluft ApS (CVR number: 36941766) is a company from STRUER. The company recorded a gross profit of 5695.7 kDKK in 2024. The operating profit was 1820.7 kDKK, while net earnings were 1368.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.2 %, which can be considered excellent and Return on Equity (ROE) was 41.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Jysk Trykluft ApS's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 923.334 428.125 575.905 099.605 695.70
EBIT1 369.311 326.482 029.751 284.501 820.65
Net earnings1 036.501 014.161 546.42946.211 368.26
Shareholders equity total2 131.922 446.083 292.503 238.713 326.97
Balance sheet total (assets)4 350.475 061.286 468.595 585.044 877.72
Net debt- 275.21199.62191.86709.62- 150.78
Profitability
EBIT-%
ROA34.6 %28.3 %35.2 %21.4 %35.2 %
ROE62.3 %44.3 %53.9 %29.0 %41.7 %
ROI55.4 %45.3 %53.0 %29.8 %47.4 %
Economic value added (EVA)947.14902.891 408.57776.791 202.01
Solvency
Equity ratio49.0 %48.3 %50.9 %58.0 %68.2 %
Gearing18.4 %33.6 %31.6 %32.4 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.80.60.8
Current ratio1.61.71.92.22.8
Cash and cash equivalents667.43621.23849.99340.20290.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:35.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.