Jysk Natur ApS — Credit Rating and Financial Key Figures

CVR number: 41028084
Rosenvangs Allé 179, 8270 Højbjerg
mail@jysknatur.dk
tel: 40557405
jysknatur.dk

Credit rating

Company information

Official name
Jysk Natur ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About Jysk Natur ApS

Jysk Natur ApS (CVR number: 41028084) is a company from AARHUS. The company recorded a gross profit of 263.3 kDKK in 2023. The operating profit was 74.3 kDKK, while net earnings were 54.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.5 %, which can be considered excellent and Return on Equity (ROE) was 108.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.1 %, 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 Natur 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
2020
2021
2022
2023
Volume
Net sales
Gross profit1 526.901 265.04260.74263.29
EBIT15.48-10.83-35.9074.26
Net earnings-8.06-12.15-35.5154.83
Shareholders equity total31.9419.80-15.7139.12
Balance sheet total (assets)359.95426.5861.86111.53
Net debt-43.08- 128.75-14.22-54.16
Profitability
EBIT-%
ROA4.4 %-2.8 %-14.0 %78.5 %
ROE-25.2 %-47.0 %-87.0 %108.6 %
ROI49.7 %-41.8 %-302.9 %320.9 %
Economic value added (EVA)14.01-8.43-24.7358.25
Solvency
Equity ratio8.9 %4.6 %-20.3 %35.1 %
Gearing-21.9 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.71.5
Current ratio0.70.90.71.5
Cash and cash equivalents43.08128.7517.6657.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:78.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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