Jysk Dræn ApS

CVR number: 38472771
Skibstedvej 10, 9293 Kongerslev

Credit rating

Company information

Official name
Jysk Dræn ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Jysk Dræn ApS

Jysk Dræn ApS (CVR number: 38472771) is a company from AALBORG. The company recorded a gross profit of 2172.2 kDKK in 2022. The operating profit was -317.2 kDKK, while net earnings were -431.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -25 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jysk Dræn ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit2 512.031 789.762 294.251 531.692 172.22
EBIT472.4777.05265.64- 811.87- 317.21
Net earnings371.20-30.48189.92- 677.09- 431.38
Shareholders equity total648.65618.17808.09131.01- 300.37
Balance sheet total (assets)1 962.222 308.653 388.483 031.043 318.47
Net debt8.8051.61- 306.46217.00223.23
Profitability
EBIT-%
ROA30.7 %3.6 %9.3 %-25.3 %-9.5 %
ROE80.2 %-4.8 %26.6 %-144.2 %-25.0 %
ROI96.0 %10.4 %30.4 %-114.6 %-93.3 %
Economic value added (EVA)382.0023.63179.89- 668.71- 319.22
Solvency
Equity ratio33.1 %26.8 %25.8 %4.8 %-9.1 %
Gearing6.0 %9.8 %3.4 %235.2 %-80.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.81.00.70.7
Current ratio0.70.91.00.70.7
Cash and cash equivalents30.269.11334.3191.1417.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:-9.54%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.08%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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