Jysk Boligopvarmning ApS — Credit Rating and Financial Key Figures

CVR number: 35144986
Østerbro 8, 6933 Kibæk
mkvarmeteknik@outlook.dk
tel: 22412957
jyskboligopvarmning.dk

Credit rating

Company information

Official name
Jysk Boligopvarmning ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About Jysk Boligopvarmning ApS

Jysk Boligopvarmning ApS (CVR number: 35144986) is a company from HERNING. The company recorded a gross profit of 1768.2 kDKK in 2021. The operating profit was 113.2 kDKK, while net earnings were 67.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.5 %, 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 Boligopvarmning ApS's liquidity measured by quick ratio was 1.8 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
20172018201920202021
Volume
Net sales
Gross profit1 194.001 236.001 558.001 820.001 768.17
EBIT278.00137.00214.00297.00113.21
Net earnings213.00100.00160.00224.0067.92
Shareholders equity total541.00640.00800.001 024.00972.20
Balance sheet total (assets)1 420.001 248.001 737.002 659.001 751.39
Net debt- 479.00- 441.00- 865.00-1 405.00- 801.54
Profitability
EBIT-%
ROA22.9 %10.4 %14.5 %13.6 %5.3 %
ROE49.1 %16.9 %22.2 %24.6 %6.8 %
ROI53.8 %21.4 %28.8 %32.6 %11.5 %
Economic value added (EVA)211.52105.28159.49234.6296.11
Solvency
Equity ratio38.1 %51.3 %46.1 %38.5 %55.5 %
Gearing11.1 %7.7 %0.9 %1.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.41.21.8
Current ratio1.51.81.81.52.1
Cash and cash equivalents539.00490.00872.001 415.00802.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:5.25%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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