Jysk Tagkompagni ApS — Credit Rating and Financial Key Figures

CVR number: 37182893
Provstevejen 38, Grejs 7100 Vejle
tel: 28800098

Credit rating

Company information

Official name
Jysk Tagkompagni ApS
Personnel
9 persons
Established
2015
Domicile
Grejs
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Jysk Tagkompagni ApS

Jysk Tagkompagni ApS (CVR number: 37182893) is a company from VEJLE. The company recorded a gross profit of 7933.7 kDKK in 2024. The operating profit was 1125 kDKK, while net earnings were 943.7 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 36 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55 %, 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 Tagkompagni ApS's liquidity measured by quick ratio was 2.1 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 profit6 898.418 413.398 083.608 804.347 933.70
EBIT1 070.55694.472.191 408.471 125.00
Net earnings825.11553.5525.601 126.31943.67
Shareholders equity total1 714.272 046.621 522.212 648.532 592.20
Balance sheet total (assets)3 997.844 462.684 307.185 228.074 715.44
Net debt-2 488.79- 894.60- 243.76-1 393.96- 941.25
Profitability
EBIT-%
ROA29.7 %17.2 %1.0 %31.2 %24.4 %
ROE58.5 %29.4 %1.4 %54.0 %36.0 %
ROI74.9 %38.2 %2.3 %70.0 %45.0 %
Economic value added (EVA)867.54576.85-56.201 012.64812.57
Solvency
Equity ratio42.9 %45.9 %35.3 %50.7 %55.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.31.92.1
Current ratio1.51.61.41.92.1
Cash and cash equivalents2 488.79894.60243.761 393.96941.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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