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JYDSK PLANTESERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 16404977
Kokmose 16, 6000 Kolding
jps@jydsk-planteservice.dk
tel: 75530828

Company information

Official name
JYDSK PLANTESERVICE A/S
Personnel
298 persons
Established
1992
Company form
Limited company
Industry

About JYDSK PLANTESERVICE A/S

JYDSK PLANTESERVICE A/S (CVR number: 16404977) is a company from KOLDING. The company recorded a gross profit of 144 mDKK in 2024. The operating profit was 18.3 mDKK, while net earnings were 13.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 38.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.1 %, 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. JYDSK PLANTESERVICE A/S's liquidity measured by quick ratio was 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit65 574.0068 208.00113 726.00121 149.44143 998.02
EBIT7 230.007 565.0016 417.0011 860.2018 298.15
Net earnings5 362.005 671.0011 855.007 612.5613 505.52
Shareholders equity total13 256.0016 927.0030 996.0031 274.6938 780.21
Balance sheet total (assets)59 095.0059 854.0093 593.00122 280.32137 912.25
Net debt45 036.6044 682.13
Profitability
EBIT-%
ROA11.5 %12.7 %21.4 %12.0 %15.6 %
ROE36.8 %37.6 %49.5 %24.4 %38.6 %
ROI13.5 %12.7 %21.4 %13.3 %19.3 %
Economic value added (EVA)5 084.616 898.8915 566.427 637.449 356.85
Solvency
Equity ratio100.0 %100.0 %100.0 %25.6 %28.1 %
Gearing146.9 %115.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.9
Current ratio1.11.2
Cash and cash equivalents911.14200.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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