Jysk Dræn ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 512.03 | 1 789.76 | 2 294.25 | 1 531.69 | 2 172.22 |
| EBIT | 472.47 | 77.05 | 265.64 | - 811.87 | - 317.21 |
| Net earnings | 371.20 | -30.48 | 189.92 | - 677.09 | - 431.38 |
| Shareholders equity total | 648.65 | 618.17 | 808.09 | 131.01 | - 300.37 |
| Balance sheet total (assets) | 1 962.22 | 2 308.65 | 3 388.48 | 3 031.04 | 3 318.47 |
| Net debt | 8.80 | 51.61 | - 306.46 | 217.00 | 223.23 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 30.7 % | 3.6 % | 9.3 % | -25.3 % | -9.5 % |
| ROE | 80.2 % | -4.8 % | 26.6 % | -144.2 % | -25.0 % |
| ROI | 96.0 % | 10.4 % | 30.4 % | -114.6 % | -93.3 % |
| Economic value added (EVA) | 382.00 | 23.63 | 179.89 | - 668.71 | - 319.22 |
| Solvency | |||||
| Equity ratio | 33.1 % | 26.8 % | 25.8 % | 4.8 % | -9.1 % |
| Gearing | 6.0 % | 9.8 % | 3.4 % | 235.2 % | -80.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.8 | 1.0 | 0.7 | 0.7 |
| Current ratio | 0.7 | 0.9 | 1.0 | 0.7 | 0.7 |
| Cash and cash equivalents | 30.26 | 9.11 | 334.31 | 91.14 | 17.43 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | B |
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