JYSK TERMOGRAFERING ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
JYSK TERMOGRAFERING ApS
Established
2007
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About JYSK TERMOGRAFERING ApS

JYSK TERMOGRAFERING ApS (CVR number: 30194772) is a company from SILKEBORG. The company recorded a gross profit of 18.9 kDKK in 2024. The operating profit was -37.6 kDKK, while net earnings were -30.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16 %, which can be considered poor and Return on Equity (ROE) was -14.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.7 %, 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 9.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit26.3949.6319.17135.8218.88
EBIT22.8741.92-76.69106.30-37.60
Net earnings25.2732.68-60.5382.07-30.58
Shareholders equity total181.29213.97153.44235.51196.33
Balance sheet total (assets)196.89336.39164.95250.99218.79
Net debt-4.83-7.33-4.84-2.35-0.39
Profitability
EBIT-%
ROA17.0 %15.7 %-30.6 %51.1 %-16.0 %
ROE15.0 %16.5 %-33.0 %42.2 %-14.2 %
ROI19.2 %21.2 %-41.7 %54.7 %-17.4 %
Economic value added (EVA)10.0023.59-70.5975.20-41.18
Solvency
Equity ratio92.1 %63.6 %93.0 %93.8 %89.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.32.714.316.29.7
Current ratio12.62.714.316.29.7
Cash and cash equivalents4.837.334.842.350.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-16.0%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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