JYSK HJEMMEPLEJE ApS — Credit Rating and Financial Key Figures

CVR number: 35531599
Lupinvej 5, 9500 Hobro
ttj@jyskhjp.dk
tel: 61424446
www.jyskhjp.dk

Credit rating

Company information

Official name
JYSK HJEMMEPLEJE ApS
Personnel
81 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About JYSK HJEMMEPLEJE ApS

JYSK HJEMMEPLEJE ApS (CVR number: 35531599) is a company from MARIAGERFJORD. The company recorded a gross profit of 21.4 mDKK in 2023. The operating profit was -363.7 kDKK, while net earnings were -544.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -67.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JYSK HJEMMEPLEJE ApS's liquidity measured by quick ratio was 1.2 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
20192020202120222023
Volume
Net sales
Gross profit10 297.7211 342.8318 079.9718 254.5721 428.91
EBIT120.88383.33921.88- 673.62- 363.68
Net earnings92.92255.07680.92- 583.70- 544.60
Shareholders equity total728.64983.711 664.631 080.92536.32
Balance sheet total (assets)2 734.275 825.396 071.264 423.453 938.38
Net debt-1 840.99-3 754.75-1 521.28-1 681.34- 371.76
Profitability
EBIT-%
ROA4.9 %9.0 %15.5 %-12.8 %-8.7 %
ROE12.0 %29.8 %51.4 %-42.5 %-67.3 %
ROI11.5 %40.5 %65.6 %-43.9 %-36.5 %
Economic value added (EVA)142.72339.09863.84- 540.41- 460.22
Solvency
Equity ratio26.6 %16.9 %27.4 %24.4 %13.6 %
Gearing2.9 %16.5 %30.0 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.41.31.2
Current ratio1.41.21.41.31.2
Cash and cash equivalents1 861.803 916.911 521.282 005.68423.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-8.70%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.6%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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