Jysk Kranvikar ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 203.41 | 165.31 | 380.07 | 470.11 | 355.62 |
EBIT | - 108.30 | -52.92 | 66.13 | -4.46 | -17.29 |
Net earnings | -93.35 | -82.16 | 34.76 | -16.84 | -28.24 |
Shareholders equity total | -39.29 | - 121.46 | -86.70 | - 103.54 | - 131.77 |
Balance sheet total (assets) | 259.01 | 282.51 | 261.28 | 287.77 | 220.82 |
Net debt | 228.22 | 288.29 | 224.89 | 240.01 | 177.82 |
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 | -58.02 | 57.42 | 0.44 | -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 ratio | 0.6 | 0.4 | 0.5 | 0.6 | 0.6 |
Current ratio | 0.6 | 0.4 | 0.5 | 0.6 | 0.6 |
Cash and cash equivalents | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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