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Jysk Materiel ApS — Credit Rating and Financial Key Figures

CVR number: 29977070
Holmgårdsvej 9, Elsø 7900 Nykøbing M
Free credit report Annual report

Credit rating

Company information

Official name
Jysk Materiel ApS
Established
2006
Domicile
Elsø
Company form
Private limited company
Industry

About Jysk Materiel ApS

Jysk Materiel ApS (CVR number: 29977070) is a company from MORSØ. The company recorded a gross profit of 494.2 kDKK in 2025. The operating profit was 326.5 kDKK, while net earnings were 240.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 39.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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. Jysk Materiel ApS's liquidity measured by quick ratio was 1.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit240.99392.78312.23402.85494.23
EBIT182.33270.66147.96241.49326.45
Net earnings165.75198.3596.57166.07240.65
Shareholders equity total32.41230.76327.33493.40734.05
Balance sheet total (assets)440.02748.72841.89922.521 361.08
Net debt152.25127.25-38.43- 178.9185.81
Profitability
EBIT-%
ROA40.7 %45.7 %18.7 %27.6 %28.7 %
ROE92.7 %150.7 %34.6 %40.5 %39.2 %
ROI44.5 %54.8 %28.3 %49.3 %46.3 %
Economic value added (EVA)172.15201.3592.60165.03229.33
Solvency
Equity ratio7.4 %30.8 %38.9 %53.5 %53.9 %
Gearing476.1 %73.6 %21.1 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.40.91.3
Current ratio0.60.40.40.91.3
Cash and cash equivalents2.0642.53107.64178.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:28.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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