JYSK AGRO ApS

CVR number: 33504802
Sattrupvej 12, Sattrup 8752 Østbirk
tel: 40840510

Credit rating

Company information

Official name
JYSK AGRO ApS
Established
2011
Domicile
Sattrup
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About JYSK AGRO ApS

JYSK AGRO ApS (CVR number: 33504802) is a company from HORSENS. The company recorded a gross profit of -21.5 kDKK in 2023. The operating profit was -21.5 kDKK, while net earnings were 30.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JYSK AGRO 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
20192020202120222023
Volume
Net sales
Gross profit3 668.48-1 195.671 095.87-57.76-21.54
EBIT3 668.48-1 195.671 095.87-57.76-21.54
Net earnings2 960.78- 964.59794.88-65.0630.87
Shareholders equity total3 882.592 417.992 712.872 147.811 678.68
Balance sheet total (assets)16 510.079 080.695 831.304 344.683 631.01
Net debt1 472.101 655.86-2 130.71- 864.13619.45
Profitability
EBIT-%
ROA27.1 %-7.7 %15.2 %-0.2 %2.1 %
ROE123.3 %-30.6 %31.0 %-2.7 %1.6 %
ROI59.2 %-15.5 %23.2 %-0.3 %2.4 %
Economic value added (EVA)2 891.92-1 102.44868.04102.3983.46
Solvency
Equity ratio23.5 %26.6 %46.5 %49.4 %46.2 %
Gearing37.9 %68.5 %45.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.11.30.80.2
Current ratio0.90.51.30.80.2
Cash and cash equivalents0.002 130.71864.13145.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.07%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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