JST UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 28859147
Skaus Vej 7, Over Jerstal 6500 Vojens
tel: 74547568

Credit rating

Company information

Official name
JST UDLEJNING ApS
Established
2005
Domicile
Over Jerstal
Company form
Private limited company
Industry

About JST UDLEJNING ApS

JST UDLEJNING ApS (CVR number: 28859147) is a company from HADERSLEV. The company recorded a gross profit of 362.2 kDKK in 2024. The operating profit was 123 kDKK, while net earnings were 90.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.4 %, 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. JST UDLEJNING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit518.93489.72524.39485.71362.20
EBIT279.73250.52285.19246.51123.00
Net earnings171.64158.51171.18124.2890.08
Shareholders equity total1 644.301 802.811 973.992 098.262 188.35
Balance sheet total (assets)5 850.645 941.445 426.225 133.044 928.41
Net debt3 387.843 290.722 637.032 275.591 998.45
Profitability
EBIT-%
ROA4.7 %4.2 %5.0 %4.7 %2.4 %
ROE11.0 %9.2 %9.1 %6.1 %4.2 %
ROI4.8 %4.3 %5.2 %4.8 %2.5 %
Economic value added (EVA)25.6116.8036.8241.66-38.95
Solvency
Equity ratio28.1 %30.3 %36.4 %40.9 %44.4 %
Gearing206.0 %182.5 %133.6 %108.5 %92.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.0
Current ratio0.20.00.0
Cash and cash equivalents34.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.45%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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