JYDEKROGEN KOMPLEMENTARSELSKAB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JYDEKROGEN KOMPLEMENTARSELSKAB ApS
JYDEKROGEN KOMPLEMENTARSELSKAB ApS (CVR number: 36394250) is a company from SYDDJURS. The company recorded a gross profit of -13.9 kDKK in 2023. The operating profit was -13.9 kDKK, while net earnings were -13.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -105.5 %, which can be considered poor and Return on Equity (ROE) was -183.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JYDEKROGEN KOMPLEMENTARSELSKAB ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.50 | -8.38 | -6.80 | -7.20 | -13.88 |
EBIT | -7.50 | -8.38 | -6.80 | -7.20 | -13.88 |
Net earnings | -5.75 | -6.96 | -5.68 | -6.36 | -13.25 |
Shareholders equity total | 27.61 | 20.65 | 14.97 | 8.61 | -4.64 |
Balance sheet total (assets) | 33.61 | 26.65 | 20.97 | 14.61 | 5.86 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | -15.8 % | -23.1 % | -23.9 % | -35.7 % | -105.5 % |
ROE | -18.9 % | -28.8 % | -31.9 % | -53.9 % | -183.2 % |
ROI | -18.9 % | -28.8 % | -31.9 % | -53.9 % | -307.8 % |
Economic value added (EVA) | -9.18 | -9.76 | -7.84 | -7.95 | -14.31 |
Solvency | |||||
Equity ratio | 82.1 % | 77.5 % | 71.4 % | 58.9 % | -44.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.6 | 4.4 | 3.5 | 2.4 | 0.6 |
Current ratio | 5.6 | 4.4 | 3.5 | 2.4 | 0.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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