Jysk Service & Montering ApS — Credit Rating and Financial Key Figures

CVR number: 37347507
Bymosevej 20, 3200 Helsinge

Credit rating

Company information

Official name
Jysk Service & Montering ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Jysk Service & Montering ApS

Jysk Service & Montering ApS (CVR number: 37347507) is a company from GRIBSKOV. The company recorded a gross profit of 1230.4 kDKK in 2018. The operating profit was 50 kDKK, while net earnings were 55.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 34.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Jysk Service & Montering ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit-13.33307.861 230.44
EBIT-13.33224.2949.96
Net earnings-11.07173.2955.08
Shareholders equity total38.93212.22105.08
Balance sheet total (assets)43.70486.601 177.93
Net debt-5.42- 212.92-73.45
Profitability
EBIT-%
ROA-30.5 %84.6 %8.6 %
ROE-28.4 %138.0 %34.7 %
ROI-33.9 %149.6 %26.9 %
Economic value added (EVA)-10.54172.9341.06
Solvency
Equity ratio89.1 %43.6 %8.9 %
Gearing0.9 %22.8 %145.2 %
Relative net indebtedness %
Liquidity
Quick ratio9.91.80.7
Current ratio9.91.80.7
Cash and cash equivalents5.77261.34226.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:8.61%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.92%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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