JSF/JYSK SOFTWAREFORMIDLING ApS

CVR number: 13866309
Skovvejen 44 A, 8000 Aarhus C
th@jsf.dk
tel: 86126047
www.jsf.dk

Credit rating

Company information

Official name
JSF/JYSK SOFTWAREFORMIDLING ApS
Established
1990
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About JSF/JYSK SOFTWAREFORMIDLING ApS

JSF/JYSK SOFTWAREFORMIDLING ApS (CVR number: 13866309) is a company from AARHUS. The company recorded a gross profit of -13.1 kDKK in 2021. The operating profit was -77.8 kDKK, while net earnings were -85.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.8 %, which can be considered poor and Return on Equity (ROE) was -36.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JSF/JYSK SOFTWAREFORMIDLING ApS's liquidity measured by quick ratio was 0.3 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
20172018201920202021
Volume
Net sales
Gross profit133.0853.74-4.5060.79-13.06
EBIT9.86-17.92-69.32-4.14-77.82
Net earnings2.95-23.20-71.67-8.21-85.89
Shareholders equity total78.3655.16-16.51-24.72- 110.61
Balance sheet total (assets)339.07304.96220.10270.98196.14
Net debt-9.6938.8122.0776.8898.08
Profitability
EBIT-%
ROA3.2 %-5.6 %-25.6 %-1.6 %-25.8 %
ROE3.8 %-34.7 %-52.1 %-3.3 %-36.8 %
ROI9.2 %-13.9 %-87.9 %-6.1 %-79.2 %
Economic value added (EVA)6.15-18.34-70.79-2.52-75.49
Solvency
Equity ratio23.1 %18.1 %-7.0 %-8.4 %-36.1 %
Gearing76.9 %117.4 %-229.2 %-398.7 %-88.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.40.50.3
Current ratio1.31.20.90.90.6
Cash and cash equivalents69.9425.9615.7621.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-25.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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