JYSK EMBALLAGE RENS ApS — Credit Rating and Financial Key Figures

CVR number: 66463028
Falkevej 4 B, 8766 Nørre Snede
post@jer.dk
tel: 75771986
www.jer.dk

Credit rating

Company information

Official name
JYSK EMBALLAGE RENS ApS
Personnel
7 persons
Established
1980
Company form
Private limited company
Industry
  • Expand more icon468600

About JYSK EMBALLAGE RENS ApS

JYSK EMBALLAGE RENS ApS (CVR number: 66463028) is a company from IKAST-BRANDE. The company recorded a gross profit of 5763.7 kDKK in 2023. The operating profit was 968.8 kDKK, while net earnings were 338 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.9 %, 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 EMBALLAGE RENS ApS's liquidity measured by quick ratio was 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 028.756 700.206 512.665 764.705 763.66
EBIT681.47695.261 169.58504.32968.76
Net earnings15.42-98.02552.7312.63337.97
Shareholders equity total1 198.551 100.531 653.261 665.892 003.86
Balance sheet total (assets)17 117.8616 530.4615 676.8614 732.4713 440.36
Net debt7 063.136 890.405 514.976 748.346 381.07
Profitability
EBIT-%
ROA3.9 %4.1 %7.4 %3.6 %7.1 %
ROE1.0 %-8.5 %40.1 %0.8 %18.4 %
ROI4.3 %4.6 %8.5 %4.4 %8.9 %
Economic value added (EVA)251.94586.92710.04131.50509.67
Solvency
Equity ratio7.0 %6.7 %10.5 %11.3 %14.9 %
Gearing589.3 %626.1 %333.6 %405.1 %318.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.60.50.4
Current ratio0.90.91.21.11.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.07%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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