JYSK TERMOGRAFERING ApS — Credit Rating and Financial Key Figures

CVR number: 30194772
Kildevej 8, Sejs-Svejbæk 8600 Silkeborg
tel: 21625399

Credit rating

Company information

Official name
JYSK TERMOGRAFERING ApS
Established
2007
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About JYSK TERMOGRAFERING ApS

JYSK TERMOGRAFERING ApS (CVR number: 30194772) is a company from SILKEBORG. The company recorded a gross profit of 135.8 kDKK in 2023. The operating profit was 106.3 kDKK, while net earnings were 82.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.1 %, which can be considered excellent and Return on Equity (ROE) was 42.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JYSK TERMOGRAFERING ApS's liquidity measured by quick ratio was 16.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4.6626.3949.6319.17135.82
EBIT1.2922.8741.92-76.69106.30
Net earnings6.9525.2732.68-60.5382.07
Shareholders equity total156.02181.29213.97153.44235.51
Balance sheet total (assets)183.31196.89336.39164.95250.99
Net debt-70.15-4.83-7.33-4.84-2.35
Profitability
EBIT-%
ROA5.2 %17.0 %15.7 %-30.6 %51.1 %
ROE4.6 %15.0 %16.5 %-33.0 %42.2 %
ROI5.8 %19.2 %21.2 %-41.7 %54.7 %
Economic value added (EVA)-6.4513.5323.83-70.2275.45
Solvency
Equity ratio85.1 %92.1 %63.6 %93.0 %93.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.311.32.714.316.2
Current ratio6.712.62.714.316.2
Cash and cash equivalents70.154.837.334.842.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:51.1%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

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

... and more!

No registration needed.