JYDSK INVEST ApS

CVR number: 28663943
Samsøvej 34, 8382 Hinnerup

Credit rating

Company information

Official name
JYDSK INVEST ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About JYDSK INVEST ApS

JYDSK INVEST ApS (CVR number: 28663943) is a company from FAVRSKOV. The company recorded a gross profit of -17.4 kDKK in 2023. The operating profit was -17.4 kDKK, while net earnings were 689.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JYDSK INVEST ApS's liquidity measured by quick ratio was 4.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-17.85-15.20-15.22-18.07-17.44
EBIT-17.85-15.20-15.22-18.07-17.44
Net earnings387.062 112.285 246.04-2 913.74689.62
Shareholders equity total4 573.106 685.3811 931.429 017.689 707.30
Balance sheet total (assets)6 966.286 694.1413 035.4010 164.6012 026.78
Net debt-2 082.11-6 582.44-12 043.75-8 123.35-8 090.84
Profitability
EBIT-%
ROA6.4 %31.8 %54.7 %3.1 %8.7 %
ROE8.8 %37.5 %56.4 %-27.8 %7.4 %
ROI6.4 %31.9 %55.0 %3.1 %8.8 %
Economic value added (EVA)79.21-20.51-20.0041.38-1.46
Solvency
Equity ratio65.6 %99.9 %91.5 %88.7 %80.7 %
Gearing52.1 %8.3 %12.6 %22.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.9764.411.88.94.5
Current ratio2.9764.411.88.94.5
Cash and cash equivalents4 464.796 582.4413 035.409 259.4010 313.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:8.72%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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