JYDSK NEDBRYDNINGS- OG ENTREPRENØRFIRMA ApS

CVR number: 28721382
Blåbærvej 3, Hald-Tostrup 9500 Hobro
tel: 98512058

Credit rating

Company information

Official name
JYDSK NEDBRYDNINGS- OG ENTREPRENØRFIRMA ApS
Personnel
1 person
Established
2005
Domicile
Hald-Tostrup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About JYDSK NEDBRYDNINGS- OG ENTREPRENØRFIRMA ApS

JYDSK NEDBRYDNINGS- OG ENTREPRENØRFIRMA ApS (CVR number: 28721382) is a company from MARIAGERFJORD. The company recorded a gross profit of 1429.3 kDKK in 2023. The operating profit was 210.5 kDKK, while net earnings were 146.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.2 %, 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. JYDSK NEDBRYDNINGS- OG ENTREPRENØRFIRMA ApS's liquidity measured by quick ratio was 1.2 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 sales
Gross profit2 274.652 897.592 527.461 736.301 429.26
EBIT631.07708.83-41.43- 144.80210.55
Net earnings469.20526.55-61.67- 124.64146.06
Shareholders equity total1 260.011 526.561 264.891 140.251 086.32
Balance sheet total (assets)2 961.223 485.802 550.012 052.712 253.99
Net debt638.86-97.67-63.95157.08- 747.44
Profitability
EBIT-%
ROA29.4 %22.0 %-1.4 %-6.3 %9.8 %
ROE45.8 %37.8 %-4.4 %-10.4 %13.1 %
ROI44.8 %39.2 %-2.6 %-10.5 %16.5 %
Economic value added (EVA)452.06488.60-94.98- 163.26106.31
Solvency
Equity ratio42.6 %43.8 %49.6 %55.5 %48.2 %
Gearing50.7 %11.9 %15.8 %13.8 %15.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.31.31.2
Current ratio1.21.31.31.31.2
Cash and cash equivalents279.52264.07919.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.78%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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