JYSK SPRÆNGNINGS TJENESTE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JYSK SPRÆNGNINGS TJENESTE ApS
JYSK SPRÆNGNINGS TJENESTE ApS (CVR number: 27051502) is a company from HELSINGØR. The company recorded a gross profit of 245 kDKK in 2025. The operating profit was -70.6 kDKK, while net earnings were -47.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -18.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.4 %, 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 SPRÆNGNINGS TJENESTE ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 88.01 | 311.13 | 135.76 | 230.90 | 245.03 |
| EBIT | 12.44 | 133.17 | 13.46 | 88.93 | -70.59 |
| Net earnings | 9.01 | 96.74 | 11.12 | 73.39 | -47.88 |
| Shareholders equity total | 107.65 | 204.40 | 215.52 | 288.90 | 241.03 |
| Balance sheet total (assets) | 527.40 | 333.83 | 320.32 | 440.78 | 419.99 |
| Net debt | 289.75 | 41.86 | 26.69 | 44.02 | -3.18 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.2 % | 30.9 % | 5.2 % | 25.5 % | -13.6 % |
| ROE | 8.7 % | 62.0 % | 5.3 % | 29.1 % | -18.1 % |
| ROI | 3.3 % | 33.6 % | 5.9 % | 29.6 % | -18.0 % |
| Economic value added (EVA) | -2.85 | 78.29 | -3.78 | 54.68 | -73.37 |
| Solvency | |||||
| Equity ratio | 20.4 % | 61.2 % | 67.3 % | 65.5 % | 57.4 % |
| Gearing | 365.9 % | 33.8 % | 33.4 % | 25.9 % | 17.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.5 | 1.3 | 2.2 | 2.2 |
| Current ratio | 0.4 | 0.5 | 1.3 | 2.2 | 2.2 |
| Cash and cash equivalents | 104.20 | 27.32 | 45.25 | 30.81 | 45.52 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BB |
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