JM TRYKLUFT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JM TRYKLUFT A/S
JM TRYKLUFT A/S (CVR number: 24996301) is a company from AARHUS. The company recorded a gross profit of 115.1 mDKK in 2023. The operating profit was 34.1 mDKK, while net earnings were 26.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.9 %, 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. JM TRYKLUFT A/S's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 33 942.00 | 97 464.00 | 106 709.00 | 121 042.00 | 115 061.00 |
EBIT | 23 894.00 | 25 739.00 | 31 583.00 | 41 903.00 | 34 059.00 |
Net earnings | 18 427.00 | 19 904.00 | 23 978.00 | 32 677.00 | 26 721.00 |
Shareholders equity total | 128 330.00 | 143 236.00 | 167 214.00 | 162 891.00 | 102 612.00 |
Balance sheet total (assets) | 150 576.00 | 162 592.00 | 183 456.00 | 184 858.00 | 152 997.00 |
Net debt | -39 888.00 | -3 842.00 | -4 282.00 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 16.6 % | 16.4 % | 18.3 % | 22.9 % | 20.6 % |
ROE | 14.8 % | 14.7 % | 15.4 % | 19.8 % | 20.1 % |
ROI | 17.3 % | 16.4 % | 18.3 % | 24.0 % | 23.2 % |
Economic value added (EVA) | 18 421.26 | 19 290.42 | 24 385.39 | 26 384.49 | 18 606.55 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 88.1 % | 58.9 % |
Gearing | 0.2 % | 3.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 1.4 | |||
Current ratio | 3.5 | 1.4 | |||
Cash and cash equivalents | 39 888.00 | 4 174.00 | 8 299.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | AAA | AAA |
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