JM TRYKLUFT A/S — Credit Rating and Financial Key Figures

CVR number: 24996301
Fabrikvej 5, 8260 Viby J
tel: 86286788

Credit rating

Company information

Official name
JM TRYKLUFT A/S
Personnel
75 persons
Established
1999
Company form
Limited company
Industry
  • Expand more icon77Rental and leasing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit33 942.0097 464.00106 709.00121 042.00115 061.00
EBIT23 894.0025 739.0031 583.0041 903.0034 059.00
Net earnings18 427.0019 904.0023 978.0032 677.0026 721.00
Shareholders equity total128 330.00143 236.00167 214.00162 891.00102 612.00
Balance sheet total (assets)150 576.00162 592.00183 456.00184 858.00152 997.00
Net debt-39 888.00-3 842.00-4 282.00
Profitability
EBIT-%
ROA16.6 %16.4 %18.3 %22.9 %20.6 %
ROE14.8 %14.7 %15.4 %19.8 %20.1 %
ROI17.3 %16.4 %18.3 %24.0 %23.2 %
Economic value added (EVA)18 421.2619 290.4224 385.3926 384.4918 606.55
Solvency
Equity ratio100.0 %100.0 %100.0 %88.1 %58.9 %
Gearing0.2 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.51.4
Current ratio3.51.4
Cash and cash equivalents39 888.004 174.008 299.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAAAAA

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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