JYSK RÅHUSMONTAGE A/S — Credit Rating and Financial Key Figures

CVR number: 34217378
Skjoldbjergvej 2, 6623 Vorbasse
info@jyskraahus.dk
tel: 75368600
http://jyskraahus.dk

Company information

Official name
JYSK RÅHUSMONTAGE A/S
Personnel
5 persons
Established
2012
Company form
Limited company
Industry

About JYSK RÅHUSMONTAGE A/S

JYSK RÅHUSMONTAGE A/S (CVR number: 34217378) is a company from BILLUND. The company recorded a gross profit of 10.9 mDKK in 2018. The operating profit was 163.5 kDKK, while net earnings were -72.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JYSK RÅHUSMONTAGE A/S's liquidity measured by quick ratio was 0.6 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
2016
2017
2018
Volume
Net sales
Gross profit10 109.467 027.9710 866.05
EBIT134.02- 936.84163.50
Net earnings-9.45-1 005.39-72.48
Shareholders equity total- 780.98-1 786.37-1 858.85
Balance sheet total (assets)3 559.644 195.995 901.54
Net debt2 816.674 580.785 303.49
Profitability
EBIT-%
ROA5.6 %-18.2 %3.5 %
ROE-0.3 %-25.9 %-1.4 %
ROI7.9 %-23.9 %4.7 %
Economic value added (EVA)95.15- 704.77221.93
Solvency
Equity ratio-18.0 %-32.9 %-24.0 %
Gearing-360.7 %-256.4 %-285.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.6
Current ratio0.70.60.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:3.45%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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