Jysk udlejning . K/S — Credit Rating and Financial Key Figures

CVR number: 39167859
Åsvej 10, Ås 7700 Thisted
24937112@jyskudlejning.dk
tel: 22164319
www.jyskudlejning.dk

Company information

Official name
Jysk udlejning . K/S
Personnel
2 persons
Established
2017
Domicile
Ås
Company form
Limited partnership
Industry

About Jysk udlejning . K/S

Jysk udlejning . K/S (CVR number: 39167859) is a company from THISTED. The company recorded a gross profit of 205.9 kDKK in 2024. The operating profit was 47.9 kDKK, while net earnings were 33.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -8.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jysk udlejning . K/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit74.30-72.04167.88- 228.82205.86
EBIT- 105.97- 530.19- 321.88- 756.1747.94
Net earnings- 106.23- 530.30- 324.41- 763.3933.78
Shareholders equity total- 957.51-1 282.96-1 398.51-1 297.88- 388.80
Balance sheet total (assets)708.38365.24352.28302.884 244.56
Net debt36.2145.09246.45100.002 368.44
Profitability
EBIT-%
ROA-7.3 %-32.0 %-19.1 %-45.1 %1.6 %
ROE-19.2 %-98.8 %-90.4 %-233.0 %1.5 %
ROI-68.6 %-483.4 %-186.6 %-436.5 %4.0 %
Economic value added (EVA)-72.82- 488.02- 262.49- 698.28108.14
Solvency
Equity ratio-58.4 %-111.1 %-102.4 %-81.1 %-8.6 %
Gearing-12.3 %-7.9 %-17.6 %-7.7 %-609.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.00.00.9
Current ratio0.40.20.20.20.9
Cash and cash equivalents82.0156.110.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.60%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.59%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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