JYDSK KIRKEVEDLIGEHOLDELSE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JYDSK KIRKEVEDLIGEHOLDELSE ApS
JYDSK KIRKEVEDLIGEHOLDELSE ApS (CVR number: 31375525) is a company from SKIVE. The company recorded a gross profit of 925.7 kDKK in 2024. The operating profit was -3.6 kDKK, while net earnings were -8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.1 %, 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. JYDSK KIRKEVEDLIGEHOLDELSE ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 133.15 | 927.10 | 936.07 | 1 249.07 | 925.65 |
EBIT | 107.12 | 134.99 | 89.77 | 282.62 | -3.56 |
Net earnings | 79.37 | 98.53 | 66.15 | 215.64 | -8.02 |
Shareholders equity total | 381.32 | 379.85 | 396.00 | 561.64 | 453.62 |
Balance sheet total (assets) | 843.42 | 814.92 | 769.74 | 1 159.26 | 887.96 |
Net debt | - 607.43 | - 418.24 | - 431.18 | - 833.95 | - 578.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.6 % | 16.3 % | 11.3 % | 29.3 % | -0.3 % |
ROE | 22.6 % | 25.9 % | 17.1 % | 45.0 % | -1.6 % |
ROI | 25.6 % | 29.2 % | 17.5 % | 46.6 % | -0.5 % |
Economic value added (EVA) | 91.98 | 116.51 | 77.54 | 226.02 | 16.63 |
Solvency | |||||
Equity ratio | 45.2 % | 46.6 % | 51.4 % | 48.4 % | 51.1 % |
Gearing | 1.1 % | 29.3 % | 21.9 % | 20.3 % | 22.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.4 | 1.5 | 1.7 | 1.7 |
Current ratio | 1.6 | 1.6 | 1.8 | 1.8 | 1.8 |
Cash and cash equivalents | 611.65 | 529.37 | 517.85 | 947.91 | 678.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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