JYTAS PROJEKT II ApS

CVR number: 31372658
Århusvej 211, Skovby 8464 Galten
bf@jytas.dk
tel: 86946800

Credit rating

Company information

Official name
JYTAS PROJEKT II ApS
Established
2008
Domicile
Skovby
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About JYTAS PROJEKT II ApS

JYTAS PROJEKT II ApS (CVR number: 31372658) is a company from SKANDERBORG. The company recorded a gross profit of 19.5 mDKK in 2023. The operating profit was 5403.5 kDKK, while net earnings were 998.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JYTAS PROJEKT II ApS's liquidity measured by quick ratio was 0.1 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
20192020202120222023
Volume
Net sales
Gross profit9 483.2210 195.0111 252.9512 364.7519 532.85
EBIT3 622.333 568.993 145.431 545.215 403.53
Net earnings1 666.961 731.971 304.01- 393.26998.45
Shareholders equity total6 606.318 338.279 642.289 249.0210 247.47
Balance sheet total (assets)51 254.1356 028.7857 856.1788 887.82104 547.91
Net debt35 738.1737 721.8036 220.2968 314.1883 235.56
Profitability
EBIT-%
ROA6.7 %6.7 %5.5 %2.1 %5.6 %
ROE15.8 %23.2 %14.5 %-4.2 %10.2 %
ROI6.9 %6.9 %5.9 %2.2 %5.7 %
Economic value added (EVA)1 197.221 394.05979.76- 200.031 842.70
Solvency
Equity ratio25.3 %26.2 %25.9 %22.0 %20.2 %
Gearing541.0 %452.4 %375.6 %738.6 %812.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.10.1
Current ratio0.00.00.10.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.59%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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