Jysk Undergulve ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jysk Undergulve ApS
Jysk Undergulve ApS (CVR number: 39683105) is a company from TØNDER. The company recorded a gross profit of 88.6 kDKK in 2023. The operating profit was -82 kDKK, while net earnings were 2539.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 160.9 %, which can be considered excellent and Return on Equity (ROE) was 826.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.5 %, 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 Undergulve ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 444.00 | -1 915.00 | -1 415.00 | 455.00 | 88.64 |
EBIT | 444.00 | -1 915.00 | -1 415.00 | 455.00 | -81.95 |
Net earnings | 345.00 | -1 474.00 | -2 332.00 | 427.00 | 2 539.66 |
Shareholders equity total | 965.00 | - 509.00 | -2 841.00 | -2 414.00 | 125.77 |
Balance sheet total (assets) | 5 665.00 | 4 661.00 | 1 468.00 | 489.00 | 276.54 |
Net debt | - 734.00 | -1 302.00 | - 241.00 | -9.00 | - 102.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.7 % | -34.7 % | -29.9 % | 13.9 % | 160.9 % |
ROE | 43.5 % | -52.4 % | -76.1 % | 43.6 % | 826.2 % |
ROI | 62.5 % | -389.6 % | 1593.7 % | 2709.4 % | |
Economic value added (EVA) | 333.12 | -1 506.69 | -1 629.42 | 609.87 | 42.97 |
Solvency | |||||
Equity ratio | 17.0 % | -9.8 % | -65.9 % | -83.2 % | 45.5 % |
Gearing | -2.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.9 | 0.3 | 0.2 | 1.8 |
Current ratio | 1.2 | 0.9 | 0.3 | 0.2 | 1.8 |
Cash and cash equivalents | 734.00 | 1 302.00 | 241.00 | 72.00 | 102.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | C |
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