Jysk Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 42903949
Vangsbovej 1, Brøns 6780 Skærbæk
s.brueggemann@stewoda.de

Company information

Official name
Jysk Consulting ApS
Established
2021
Domicile
Brøns
Company form
Private limited company
Industry

About Jysk Consulting ApS

Jysk Consulting ApS (CVR number: 42903949) is a company from TØNDER. The company recorded a gross profit of -45.9 kDKK in 2023. The operating profit was -45.9 kDKK, while net earnings were -82.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -24.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Jysk Consulting ApS's liquidity measured by quick ratio was 0.1 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
2022
2023
Volume
Net sales
Gross profit451.07-45.92
EBIT451.07-45.92
Net earnings344.23-82.63
Shareholders equity total384.23301.60
Balance sheet total (assets)498.411 846.42
Net debt- 498.411 443.10
Profitability
EBIT-%
ROA90.5 %-3.9 %
ROE89.6 %-24.1 %
ROI117.4 %-4.2 %
Economic value added (EVA)350.86-65.23
Solvency
Equity ratio77.1 %16.3 %
Gearing496.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.40.1
Current ratio4.40.1
Cash and cash equivalents498.4154.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-3.91%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.3%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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