Jysk Arkiv Service ApS — Credit Rating and Financial Key Figures

CVR number: 22398016
Sjølundvej 50, Vonsild 6000 Kolding
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Company information

Official name
Jysk Arkiv Service ApS
Established
1975
Domicile
Vonsild
Company form
Private limited company
Industry

About Jysk Arkiv Service ApS

Jysk Arkiv Service ApS (CVR number: 22398016) is a company from KOLDING. The company recorded a gross profit of -59.7 kDKK in 2018. The operating profit was -270.7 kDKK, while net earnings were -337.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.8 %, which can be considered poor and Return on Equity (ROE) was -117.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jysk Arkiv Service ApS's liquidity measured by quick ratio was 15.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit- 449.00- 116.00-59.67
EBIT- 827.00- 315.00- 270.70
Net earnings- 856.00- 365.00- 337.65
Shareholders equity total-1 263.00-1 628.00533.76
Balance sheet total (assets)87.0040.00604.53
Net debt1 120.001 538.00-23.70
Profitability
EBIT-%
ROA-61.3 %-20.9 %-23.8 %
ROE-983.9 %-574.8 %-117.7 %
ROI-72.7 %-23.4 %-26.0 %
Economic value added (EVA)- 827.00- 250.63- 188.29
Solvency
Equity ratio-106.5 %-103.1 %93.2 %
Gearing-90.1 %-95.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.015.5
Current ratio0.10.08.5
Cash and cash equivalents18.0012.0023.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-23.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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