JYSK CTS A/S

CVR number: 31427002
Albuen 22, 6000 Kolding
kh@jysk-cts.dk
tel: 75541201

Credit rating

Company information

Official name
JYSK CTS A/S
Personnel
84 persons
Established
2008
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About JYSK CTS A/S

JYSK CTS A/S (CVR number: 31427002) is a company from KOLDING. The company reported a net sales of 90.3 mDKK in 2023, demonstrating a growth of 54.5 % compared to the previous year. The operating profit percentage was at 6.2 % (EBIT: 5.6 mDKK), while net earnings were 4362 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 50.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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 CTS A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales58 431.0090 284.00
Gross profit30 483.6834 511.6237 735.0011 189.0025 892.00
EBIT7 385.208 523.519 829.003 210.005 613.00
Net earnings5 697.946 545.057 572.002 445.004 362.00
Shareholders equity total9 549.3810 394.4311 466.006 411.0010 773.00
Balance sheet total (assets)19 020.2722 456.0722 856.0021 669.0024 949.00
Net debt- 960.49-5 095.54-78.003 535.0035.00
Profitability
EBIT-%5.5 %6.2 %
ROA39.5 %41.1 %43.4 %14.4 %24.4 %
ROE57.3 %65.6 %69.3 %27.4 %50.8 %
ROI63.6 %79.9 %80.5 %24.7 %47.1 %
Economic value added (EVA)5 321.956 170.647 373.351 928.854 049.87
Solvency
Equity ratio50.2 %46.3 %54.2 %31.2 %44.1 %
Gearing0.0 %58.5 %0.3 %
Relative net indebtedness %21.5 %14.9 %
Liquidity
Quick ratio1.91.92.21.31.3
Current ratio2.32.22.31.71.8
Cash and cash equivalents963.905 095.5478.00215.00
Capital use efficiency
Trade debtors turnover (days)60.855.3
Net working capital %14.3 %12.0 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

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