Jydskvvs ApS — Credit Rating and Financial Key Figures

CVR number: 37585165
Lillelundvej 28, 7400 Herning
eilif@jydskvvs.dk
tel: 96991110
www.jydskvvs.dk

Company information

Official name
Jydskvvs ApS
Personnel
13 persons
Established
2016
Company form
Private limited company
Industry

About Jydskvvs ApS

Jydskvvs ApS (CVR number: 37585165) is a company from HERNING. The company recorded a gross profit of 1073.1 kDKK in 2023. The operating profit was -2379.9 kDKK, while net earnings were -2376.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.8 %, which can be considered poor and Return on Equity (ROE) was -138.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jydskvvs ApS's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit46.00208.00131.002 460.001 073.10
EBIT34.00186.00110.00496.00-2 379.89
Net earnings360.00313.00- 785.00313.00-2 376.28
Shareholders equity total737.001 050.00265.00878.00-1 498.82
Balance sheet total (assets)915.001 397.00521.004 115.002 560.92
Net debt105.0053.008.001 091.001 841.92
Profitability
EBIT-%
ROA55.7 %31.0 %-79.1 %24.0 %-58.8 %
ROE64.7 %35.0 %-119.4 %54.8 %-138.2 %
ROI57.6 %33.0 %-92.7 %37.9 %-97.5 %
Economic value added (EVA)42.33179.07128.01370.63-2 334.27
Solvency
Equity ratio80.5 %75.2 %50.9 %21.3 %-36.9 %
Gearing20.8 %20.9 %35.8 %171.4 %-156.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.52.01.30.5
Current ratio1.01.52.01.40.6
Cash and cash equivalents48.00166.0087.00414.00508.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:-58.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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