Jysk Fritid Rejse og Sportsdykkercenter ApS — Credit Rating and Financial Key Figures

CVR number: 39724731
Fælledvej 17, 7600 Struer
mail@jyskfritid.dk
tel: 60884842
www.jyskfritid.dk

Company information

Official name
Jysk Fritid Rejse og Sportsdykkercenter ApS
Established
2018
Company form
Private limited company
Industry

About Jysk Fritid Rejse og Sportsdykkercenter ApS

Jysk Fritid Rejse og Sportsdykkercenter ApS (CVR number: 39724731) is a company from STRUER. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a growth of 352.2 % compared to the previous year. The operating profit percentage was at 63.1 % (EBIT: 0.3 mDKK), while net earnings were 254 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.3 %, which can be considered excellent and Return on Equity (ROE) was 278.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Jysk Fritid Rejse og Sportsdykkercenter ApS's liquidity measured by quick ratio was 2.6 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales156.46165.0489.14403.08
Gross profit22.9010.85-40.26259.66
EBIT22.9010.85-40.26254.52
Net earnings15.454.218.46-44.09254.04
Shareholders equity total99.9527.2935.758.48173.88
Balance sheet total (assets)152.59184.0538.14222.54436.37
Net debt21.25-14.15-5.42185.86-26.68
Profitability
EBIT-%14.6 %6.6 %-45.2 %63.1 %
ROA16.0 %9.8 %-30.9 %77.3 %
ROE21.8 %6.6 %26.9 %-199.4 %278.6 %
ROI15.4 %34.4 %-33.6 %91.1 %
Economic value added (EVA)14.60-6.627.09-42.06244.28
Solvency
Equity ratio65.5 %14.8 %93.7 %3.9 %39.8 %
Gearing31.8 %2303.4 %104.4 %
Relative net indebtedness %26.9 %-1.8 %229.6 %13.5 %
Liquidity
Quick ratio0.20.10.72.6
Current ratio2.91.23.85.4
Cash and cash equivalents10.5414.155.429.43208.26
Capital use efficiency
Trade debtors turnover (days)-0.8
Net working capital %63.9 %23.1 %183.8 %88.2 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:77.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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