JYSK DETAIL, SKJERN-TARM, KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JYSK DETAIL, SKJERN-TARM, KOMPLEMENTAR ApS
JYSK DETAIL, SKJERN-TARM, KOMPLEMENTAR ApS (CVR number: 33366787) is a company from AARHUS. The company recorded a gross profit of -1.2 kDKK in 2023. The operating profit was -1.2 kDKK, while net earnings were 1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JYSK DETAIL, SKJERN-TARM, KOMPLEMENTAR ApS's liquidity measured by quick ratio was 64.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 |
EBIT | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 |
Net earnings | 1.24 | 1.29 | 1.34 | 1.39 | 1.45 |
Shareholders equity total | 73.97 | 75.25 | 76.59 | 77.98 | 79.43 |
Balance sheet total (assets) | 75.22 | 76.50 | 77.84 | 79.23 | 80.68 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | 2.2 % | 2.2 % | 2.3 % | 2.3 % |
ROE | 1.7 % | 1.7 % | 1.8 % | 1.8 % | 1.8 % |
ROI | 2.2 % | 2.2 % | 2.3 % | 2.3 % | 2.4 % |
Economic value added (EVA) | -4.90 | -4.97 | -5.03 | -5.10 | -5.17 |
Solvency | |||||
Equity ratio | 98.3 % | 98.4 % | 98.4 % | 98.4 % | 98.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 60.2 | 61.2 | 62.3 | 63.4 | 64.5 |
Current ratio | 60.2 | 61.2 | 62.3 | 63.4 | 64.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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