Jydsk Iso Aps — Credit Rating and Financial Key Figures

CVR number: 38035975
Kongensgade 37 A, 9293 Kongerslev
jydskisoaps@gmail.com

Credit rating

Company information

Official name
Jydsk Iso Aps
Personnel
5 persons
Established
2016
Company form
Private limited company
Industry

About Jydsk Iso Aps

Jydsk Iso Aps (CVR number: 38035975) is a company from AALBORG. The company recorded a gross profit of 5538.4 kDKK in 2021. The operating profit was -601.9 kDKK, while net earnings were -484.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.4 %, which can be considered poor and Return on Equity (ROE) was -56.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.1 %, 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. Jydsk Iso Aps's liquidity measured by quick ratio was 1.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales172.133 157.424 282.54
Gross profit172.133 157.424 282.545 676.185 538.40
EBIT116.11557.02236.18759.63- 601.91
Net earnings119.14339.90125.17475.31- 484.73
Shareholders equity total163.47503.36628.531 103.85624.15
Balance sheet total (assets)1 167.542 397.012 741.443 822.632 391.24
Net debt-98.00- 762.04- 586.58-1 322.81- 456.62
Profitability
EBIT-%67.5 %17.6 %5.5 %
ROA9.9 %31.3 %9.2 %23.1 %-19.4 %
ROE72.9 %101.9 %22.1 %54.9 %-56.1 %
ROI18.3 %51.6 %16.5 %44.3 %-44.4 %
Economic value added (EVA)137.61378.06201.74590.17- 459.88
Solvency
Equity ratio13.6 %21.0 %22.9 %28.9 %26.1 %
Gearing
Relative net indebtedness %537.2 %22.7 %35.6 %
Liquidity
Quick ratio0.21.81.11.21.3
Current ratio0.91.81.31.21.3
Cash and cash equivalents98.00762.04586.581 322.81456.62
Capital use efficiency
Trade debtors turnover (days)56.594.681.9
Net working capital %-35.5 %22.4 %9.7 %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-19.4%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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