Jysk Have og Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 44242427
Ringkøbingvej 23, Idom 7500 Holstebro

Credit rating

Company information

Official name
Jysk Have og Anlæg ApS
Personnel
3 persons
Established
2023
Domicile
Idom
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Jysk Have og Anlæg ApS

Jysk Have og Anlæg ApS (CVR number: 44242427) is a company from HOLSTEBRO. The company recorded a gross profit of 242.8 kDKK in 2024. The operating profit was 165.6 kDKK, while net earnings were 102.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 112.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.6 %, 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. Jysk Have og Anlæg ApS's liquidity measured by quick ratio was 2.1 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
2023
2024
Volume
Net sales
Gross profit242.75
EBIT165.55
Net earnings102.33
Shareholders equity total40.00142.33
Balance sheet total (assets)40.001 497.89
Net debt711.67
Profitability
EBIT-%
ROA22.2 %
ROE112.2 %
ROI27.2 %
Economic value added (EVA)129.13
Solvency
Equity ratio9.6 %
Gearing731.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.1
Current ratio2.1
Cash and cash equivalents40.00329.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.56%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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