Jysk Kranservice ApS — Credit Rating and Financial Key Figures

CVR number: 40030689
Priorgade 5, 9240 Nibe
Free credit report Annual report

Company information

Official name
Jysk Kranservice ApS
Personnel
7 persons
Established
2018
Company form
Private limited company
Industry

About Jysk Kranservice ApS

Jysk Kranservice ApS (CVR number: 40030689) is a company from AALBORG. The company recorded a gross profit of -1246 kDKK in 2024. The operating profit was -5284.3 kDKK, while net earnings were -5593.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.6 %, which can be considered poor and Return on Equity (ROE) was -157.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jysk Kranservice ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 185.445 349.894 277.583 937.42-1 245.99
EBIT983.511 154.58430.99403.83-5 284.34
Net earnings629.04739.2584.3227.64-5 593.77
Shareholders equity total1 262.422 001.672 235.992 263.63-3 330.14
Balance sheet total (assets)5 989.019 890.5510 540.059 870.824 823.06
Net debt2 335.202 657.372 580.612 129.581 855.78
Profitability
EBIT-%
ROA19.7 %14.5 %4.2 %4.0 %-58.6 %
ROE66.4 %45.3 %4.0 %1.2 %-157.9 %
ROI30.7 %27.8 %9.1 %8.7 %-168.5 %
Economic value added (EVA)618.85704.7870.67-2.16-5 483.73
Solvency
Equity ratio23.7 %20.2 %21.2 %22.9 %-40.8 %
Gearing185.5 %133.2 %115.4 %94.1 %-55.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.70.70.2
Current ratio1.41.31.31.30.6
Cash and cash equivalents6.759.190.080.080.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBC

Variable visualization

ROA:-58.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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