JYDSK EJENDOMSPORTEFØLJE ApS — Credit Rating and Financial Key Figures

CVR number: 13461791
Hedemannsgade 4, 8000 Aarhus C
tel: 21601183

Company information

Official name
JYDSK EJENDOMSPORTEFØLJE ApS
Personnel
1 person
Established
1989
Company form
Private limited company
Industry

About JYDSK EJENDOMSPORTEFØLJE ApS

JYDSK EJENDOMSPORTEFØLJE ApS (CVR number: 13461791) is a company from AARHUS. The company recorded a gross profit of 329.5 kDKK in 2023. The operating profit was 218.6 kDKK, while net earnings were 280.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JYDSK EJENDOMSPORTEFØLJE ApS's liquidity measured by quick ratio was 9.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit497.88471.11314.21608.57329.52
EBIT449.20352.33230.58509.95218.58
Net earnings582.62348.46314.10500.58280.21
Shareholders equity total8 063.828 301.688 502.788 888.769 051.18
Balance sheet total (assets)13 601.9112 703.8912 893.8313 330.0313 559.34
Net debt2 897.181 970.751 982.911 464.231 034.76
Profitability
EBIT-%
ROA5.9 %4.2 %3.3 %5.5 %2.8 %
ROE7.4 %4.3 %3.7 %5.8 %3.1 %
ROI6.0 %4.2 %3.4 %5.2 %2.9 %
Economic value added (EVA)- 145.51- 235.82- 315.12- 108.50- 329.71
Solvency
Equity ratio59.4 %65.4 %66.1 %66.8 %66.9 %
Gearing52.6 %38.1 %36.5 %35.1 %35.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.68.411.410.89.2
Current ratio3.57.99.89.98.4
Cash and cash equivalents1 342.421 189.061 122.541 655.752 158.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.84%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.