Jysk Kran Kompagni ApS — Credit Rating and Financial Key Figures

CVR number: 42328030
Grindsted Landevej 69, Eg 7200 Grindsted
pt-maskinudlejning@mail.tele.dk

Company information

Official name
Jysk Kran Kompagni ApS
Established
2021
Domicile
Eg
Company form
Private limited company
Industry

About Jysk Kran Kompagni ApS

Jysk Kran Kompagni ApS (CVR number: 42328030) is a company from BILLUND. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -5.8 kDKK, while net earnings were -4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.9 %, which can be considered poor and Return on Equity (ROE) was -19.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jysk Kran Kompagni ApS's liquidity measured by quick ratio was 6.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-12.14-3.66-5.76
Net earnings-10.66-4.27-4.47
Shareholders equity total29.3425.0720.60
Balance sheet total (assets)33.8428.5724.10
Net debt-30.20-24.36-18.63
Profitability
EBIT-%
ROA-35.9 %-11.7 %-21.9 %
ROE-36.3 %-15.7 %-19.6 %
ROI-41.4 %-13.5 %-25.2 %
Economic value added (EVA)-16.92-2.81-4.53
Solvency
Equity ratio86.7 %87.7 %85.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.58.26.9
Current ratio7.58.26.9
Cash and cash equivalents30.2024.3618.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-21.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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