Jysk Fritid Rejse og Sportsdykkercenter ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 156.46 | 165.04 | 89.14 | 403.08 | |
Gross profit | 22.90 | 10.85 | -40.26 | 259.66 | |
EBIT | 22.90 | 10.85 | -40.26 | 254.52 | |
Net earnings | 15.45 | 4.21 | 8.46 | -44.09 | 254.04 |
Shareholders equity total | 99.95 | 27.29 | 35.75 | 8.48 | 173.88 |
Balance sheet total (assets) | 152.59 | 184.05 | 38.14 | 222.54 | 436.37 |
Net debt | 21.25 | -14.15 | -5.42 | 185.86 | -26.68 |
Profitability | |||||
EBIT-% | 14.6 % | 6.6 % | -45.2 % | 63.1 % | |
ROA | 16.0 % | 9.8 % | -30.9 % | 77.3 % | |
ROE | 21.8 % | 6.6 % | 26.9 % | -199.4 % | 278.6 % |
ROI | 15.4 % | 34.4 % | -33.6 % | 91.1 % | |
Economic value added (EVA) | 14.60 | -6.62 | 7.09 | -42.06 | 244.28 |
Solvency | |||||
Equity ratio | 65.5 % | 14.8 % | 93.7 % | 3.9 % | 39.8 % |
Gearing | 31.8 % | 2303.4 % | 104.4 % | ||
Relative net indebtedness % | 26.9 % | -1.8 % | 229.6 % | 13.5 % | |
Liquidity | |||||
Quick ratio | 0.2 | 0.1 | 0.7 | 2.6 | |
Current ratio | 2.9 | 1.2 | 3.8 | 5.4 | |
Cash and cash equivalents | 10.54 | 14.15 | 5.42 | 9.43 | 208.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | -0.8 | ||||
Net working capital % | 63.9 % | 23.1 % | 183.8 % | 88.2 % | |
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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