Jydsk Renovering & Udkrads ApS — Credit Rating and Financial Key Figures

CVR number: 42285234
Fjelstrup Nørrevej 101, Fjelstrup 6100 Haderslev

Credit rating

Company information

Official name
Jydsk Renovering & Udkrads ApS
Personnel
4 persons
Established
2021
Domicile
Fjelstrup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Jydsk Renovering & Udkrads ApS

Jydsk Renovering & Udkrads ApS (CVR number: 42285234) is a company from HADERSLEV. The company recorded a gross profit of 1046.7 kDKK in 2021. The operating profit was 92.9 kDKK, while net earnings were 69.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 63.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.6 %, 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. Jydsk Renovering & Udkrads ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
Volume
Net sales
Gross profit1 046.74
EBIT92.92
Net earnings69.57
Shareholders equity total109.57
Balance sheet total (assets)589.07
Net debt56.66
Profitability
EBIT-%
ROA15.8 %
ROE63.5 %
ROI35.8 %
Economic value added (EVA)75.31
Solvency
Equity ratio18.6 %
Gearing137.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents93.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.6%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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