Jyskudlejning.dk, Invest I ApS — Credit Rating and Financial Key Figures

CVR number: 31348838
Åsvej 10, Ås 7700 Thisted
24937112@jyskudlejning.dk
tel: 22164319
www.jyskudlejning.dk

Credit rating

Company information

Official name
Jyskudlejning.dk, Invest I ApS
Established
2008
Domicile
Ås
Company form
Private limited company
Industry

About Jyskudlejning.dk, Invest I ApS

Jyskudlejning.dk, Invest I ApS (CVR number: 31348838) is a company from THISTED. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor but Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.7 %, 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. Jyskudlejning.dk, Invest I 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit550.974.00- 116.33-26.06
EBIT550.974.004.17-26.06
Net earnings428.063.98-1.32-10.767.84
Shareholders equity total478.09482.0748.7537.9945.82
Balance sheet total (assets)758.92765.94626.06600.00596.94
Net debt158.86153.59454.01311.93453.41
Profitability
EBIT-%
ROA134.6 %0.5 %0.6 %-4.3 %
ROE159.7 %0.8 %-0.5 %-24.8 %18.7 %
ROI134.9 %0.5 %0.6 %-4.9 %
Economic value added (EVA)429.15-26.95-28.98-43.77-17.58
Solvency
Equity ratio63.0 %62.9 %7.8 %6.3 %7.7 %
Gearing33.4 %33.5 %931.3 %821.1 %989.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.44.9
Current ratio0.44.978.24.014.2
Cash and cash equivalents0.977.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

Equity ratio:7.68%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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