Jysk Renseservice ApS — Credit Rating and Financial Key Figures

CVR number: 38112775
Mellergårdsvej 7, 9900 Frederikshavn
oledamsgaardn@gmail.com
WWW.Jysk renseservice . dk

Credit rating

Company information

Official name
Jysk Renseservice ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Jysk Renseservice ApS

Jysk Renseservice ApS (CVR number: 38112775) is a company from FREDERIKSHAVN. The company recorded a gross profit of 5.1 kDKK in 2023. The operating profit was 11.7 kDKK, while net earnings were 8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 114.2 %, which can be considered excellent and Return on Equity (ROE) was 41.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jysk Renseservice ApS's liquidity measured by quick ratio was 1 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
20192020202120222023
Volume
Net sales
Gross profit30.197.0113.1713.725.11
EBIT3.90-19.28-12.61-6.4411.71
Net earnings0.09-18.50-14.37-10.448.17
Shareholders equity total35.1416.642.27-8.17
Balance sheet total (assets)90.1265.6241.4119.1020.39
Net debt40.3240.9638.6323.4919.17
Profitability
EBIT-%
ROA4.0 %-24.8 %-23.6 %-18.8 %114.2 %
ROE0.3 %-71.5 %-152.0 %-97.7 %41.4 %
ROI4.4 %-29.0 %-25.6 %-20.0 %127.6 %
Economic value added (EVA)1.39-17.57-12.45-7.555.80
Solvency
Equity ratio39.0 %25.4 %5.5 %-30.0 %
Gearing114.8 %246.2 %1703.4 %-287.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.40.51.0
Current ratio0.30.40.50.71.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:114.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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