Jysk Muffe ApS — Credit Rating and Financial Key Figures

CVR number: 38561677
Viderupgårdsvej 3, Farstrup 9240 Nibe

Credit rating

Company information

Official name
Jysk Muffe ApS
Personnel
19 persons
Established
2017
Domicile
Farstrup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Jysk Muffe ApS

Jysk Muffe ApS (CVR number: 38561677) is a company from AALBORG. The company recorded a gross profit of 6080.5 kDKK in 2023. The operating profit was 111.1 kDKK, while net earnings were 87.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Jysk Muffe ApS's liquidity measured by quick ratio was 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit88.01874.013 030.255 557.556 080.49
EBIT88.01140.15128.43136.08111.07
Net earnings67.59108.1596.66104.4487.85
Shareholders equity total252.54305.39345.55392.69421.63
Balance sheet total (assets)288.63638.371 068.451 280.431 412.71
Net debt- 269.23- 624.93- 842.24-1 263.16-1 412.71
Profitability
EBIT-%
ROA26.7 %30.2 %15.0 %11.6 %8.4 %
ROE27.5 %38.8 %29.7 %28.3 %21.6 %
ROI35.0 %49.4 %39.1 %36.7 %27.7 %
Economic value added (EVA)58.30110.07115.98131.99130.33
Solvency
Equity ratio87.5 %47.8 %32.3 %30.7 %29.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.41.91.51.41.4
Current ratio9.41.91.51.41.4
Cash and cash equivalents269.23624.93842.241 263.161 412.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.39%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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