JYSK LETBETON MONTERING ApS

CVR number: 31325366
Brunhøj 3, 7100 Vejle

Credit rating

Company information

Official name
JYSK LETBETON MONTERING ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About JYSK LETBETON MONTERING ApS

JYSK LETBETON MONTERING ApS (CVR number: 31325366) is a company from VEJLE. The company recorded a gross profit of 354.4 kDKK in 2021. The operating profit was -90.4 kDKK, while net earnings were -103.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.8 %, which can be considered poor and Return on Equity (ROE) was -66.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -59.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JYSK LETBETON MONTERING ApS's liquidity measured by quick ratio was 0.2 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 profit329.79376.01282.31298.56354.40
EBIT3.72-7.9214.51-45.87-90.36
Net earnings2.72-5.34-0.15-34.16- 103.25
Shareholders equity total-6.46-11.80-11.94-46.10- 149.35
Balance sheet total (assets)111.28154.9777.62209.15100.59
Net debt-16.09-26.51-27.75- 161.07-7.08
Profitability
EBIT-%
ROA2.5 %-5.6 %11.3 %-26.6 %-35.8 %
ROE1.9 %-4.0 %-0.1 %-23.8 %-66.7 %
ROI
Economic value added (EVA)11.90-4.8616.44-36.00-66.18
Solvency
Equity ratio-5.5 %-7.1 %-13.3 %-18.1 %-59.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.90.70.2
Current ratio0.90.90.90.70.2
Cash and cash equivalents16.0926.5127.75161.077.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCC

Variable visualization

ROA:-35.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-59.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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