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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 the company

JYDSK INVEST ApS (CVR number: 28663943) is a company from FAVRSKOV. The company recorded a gross profit of -18.1 kDKK in 2022. The operating profit was -18.1 kDKK, while net earnings were -2913.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -27.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.7 %, 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 8.9 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
20182019202020212022
Volume
Net sales
Gross profit-12.53-17.85-15.20-15.22-18.07
EBIT-12.53-17.85-15.20-15.22-18.07
Net earnings- 400.06387.062 112.285 246.04-2 913.74
Shareholders equity total4 186.044 573.106 685.3811 931.429 017.68
Balance sheet total (assets)6 243.266 966.286 694.1413 035.4010 164.60
Net debt-4 050.16-2 082.11-6 582.44-12 043.75-8 123.35
Profitability
EBIT-%
ROA14.5 %6.4 %31.8 %54.7 %3.1 %
ROE-9.1 %8.8 %37.5 %56.4 %-27.8 %
ROI14.5 %6.4 %31.9 %55.0 %3.1 %
Economic value added (EVA)152.0079.21-20.51-20.0041.38
Solvency
Equity ratio67.0 %65.6 %99.9 %91.5 %88.7 %
Gearing49.0 %52.1 %8.3 %12.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.9764.411.88.9
Current ratio3.02.9764.411.88.9
Cash and cash equivalents6 102.394 464.796 582.4413 035.409 259.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.11%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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