Jysk Klatreservice ApS — Credit Rating and Financial Key Figures

CVR number: 44014572
Højmarkstoften 96, 8600 Silkeborg

Credit rating

Company information

Official name
Jysk Klatreservice ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About Jysk Klatreservice ApS

Jysk Klatreservice ApS (CVR number: 44014572) is a company from SILKEBORG. The company recorded a gross profit of 2162.3 kDKK in 2024. The operating profit was 754.4 kDKK, while net earnings were 587 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.1 %, which can be considered excellent and Return on Equity (ROE) was 93.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Jysk Klatreservice ApS's liquidity measured by quick ratio was 3.8 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
2024
Volume
Net sales
Gross profit2 162.28
EBIT754.38
Net earnings587.02
Shareholders equity total627.02
Balance sheet total (assets)1 034.00
Net debt- 524.97
Profitability
EBIT-%
ROA73.1 %
ROE93.6 %
ROI113.8 %
Economic value added (EVA)586.44
Solvency
Equity ratio60.6 %
Gearing4.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.8
Current ratio3.8
Cash and cash equivalents550.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:73.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.