Jysk Kranvikar ApS

CVR number: 29212856
Knudsvej 3 A, 3300 Frederiksværk
nembyg.aps@gmail.com
tel: 27124276

Credit rating

Company information

Official name
Jysk Kranvikar ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Jysk Kranvikar ApS

Jysk Kranvikar ApS (CVR number: 29212856) is a company from HALSNÆS. The company recorded a gross profit of 355.6 kDKK in 2023. The operating profit was -17.3 kDKK, while net earnings were -28.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jysk Kranvikar ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit203.41165.31380.07470.11355.62
EBIT- 108.30-52.9266.13-4.46-17.29
Net earnings-93.35-82.1634.76-16.84-28.24
Shareholders equity total-39.29- 121.46-86.70- 103.54- 131.77
Balance sheet total (assets)259.01282.51261.28287.77220.82
Net debt228.22288.29224.89240.01177.82
Profitability
EBIT-%
ROA-37.8 %-15.1 %17.6 %-1.2 %-4.6 %
ROE-59.6 %-30.3 %12.8 %-6.1 %-11.1 %
ROI-62.1 %-20.5 %25.8 %-1.9 %-8.3 %
Economic value added (EVA)-89.03-58.0257.420.44-8.32
Solvency
Equity ratio-13.2 %-30.1 %-24.9 %-26.5 %-37.4 %
Gearing-580.9 %-237.4 %-259.4 %-231.8 %-135.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.50.60.6
Current ratio0.60.40.50.60.6
Cash and cash equivalents0.020.020.020.020.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-4.65%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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