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

CVR number: 10073154
Åsvej 10, Ås 7700 Thisted

Company information

Official name
Jyskudlejning.dk, Invest Lyngs sogn ApS
Established
2001
Domicile
Ås
Company form
Private limited company
Industry

About Jyskudlejning.dk, Invest Lyngs sogn ApS

Jyskudlejning.dk, Invest Lyngs sogn ApS (CVR number: 10073154) is a company from THISTED. The company recorded a gross profit of 53.3 kDKK in 2022. The operating profit was 53.3 kDKK, while net earnings were 41.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Jyskudlejning.dk, Invest Lyngs sogn ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit14.0026.515.01-78.3153.33
EBIT14.0026.515.01-78.3153.33
Net earnings11.5332.824.98-78.3341.60
Shareholders equity total177.00157.91162.90122.67164.27
Balance sheet total (assets)1 069.311 132.221 238.86167.77222.25
Net debt882.22935.98939.33-41.60
Profitability
EBIT-%
ROA1.3 %2.4 %0.4 %-11.1 %27.3 %
ROE5.2 %19.6 %3.1 %-54.9 %29.0 %
ROI1.3 %2.4 %0.4 %-12.2 %37.2 %
Economic value added (EVA)3.2123.98-1.45-83.3535.44
Solvency
Equity ratio16.6 %13.9 %13.1 %73.1 %73.9 %
Gearing499.1 %611.3 %615.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.91.5
Current ratio0.10.10.13.73.8
Cash and cash equivalents1.0929.3262.6641.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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