Jysk Ejendomsudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 36734353
Holstebrovej 81 F, 8800 Viborg
henriksparre@hotmail.com
tel: 20947775

Company information

Official name
Jysk Ejendomsudlejning ApS
Established
2015
Company form
Private limited company
Industry

About Jysk Ejendomsudlejning ApS

Jysk Ejendomsudlejning ApS (CVR number: 36734353) is a company from VIBORG. The company recorded a gross profit of 475.9 kDKK in 2024. The operating profit was 475.9 kDKK, while net earnings were -22 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Jysk Ejendomsudlejning ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit384.43466.75419.45473.02475.87
EBIT429.66866.75419.45473.02475.87
Net earnings196.93539.62168.57126.18-22.01
Shareholders equity total2 510.713 050.333 218.903 345.093 323.07
Balance sheet total (assets)10 600.0011 000.0011 020.0611 319.6311 256.19
Net debt7 290.187 058.486 941.246 816.386 890.18
Profitability
EBIT-%
ROA4.1 %8.0 %3.8 %4.7 %4.2 %
ROE8.2 %19.4 %5.4 %3.8 %-0.7 %
ROI4.2 %8.2 %3.9 %4.8 %4.3 %
Economic value added (EVA)- 175.72156.57- 212.60- 173.25- 183.11
Solvency
Equity ratio23.7 %27.7 %29.2 %29.6 %29.5 %
Gearing290.4 %231.4 %215.6 %212.7 %213.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents299.57210.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.22%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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