Jysk CTS Øst A/S — Credit Rating and Financial Key Figures

CVR number: 36969490
Rørgangen 12, 2690 Karlslunde

Company information

Official name
Jysk CTS Øst A/S
Established
2015
Company form
Limited company
Industry

About Jysk CTS Øst A/S

Jysk CTS Øst A/S (CVR number: 36969490) is a company from GREVE. The company recorded a gross profit of 2214.1 kDKK in 2018. The operating profit was -27.7 kDKK, while net earnings were -31.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -163.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.5 %, 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 CTS Øst A/S'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
2016
2017
2018
Volume
Net sales
Gross profit3 328.302 647.712 214.09
EBIT- 140.65- 447.73-27.73
Net earnings- 114.82- 349.94-31.66
Shareholders equity total385.1835.233.58
Balance sheet total (assets)1 027.19720.8026.58
Net debt- 264.01- 238.35
Profitability
EBIT-%
ROA-13.7 %-51.2 %-7.4 %
ROE-29.8 %-166.5 %-163.1 %
ROI-35.0 %-191.2 %-79.4 %
Economic value added (EVA)- 112.29- 355.87-11.93
Solvency
Equity ratio37.5 %4.9 %13.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.01.2
Current ratio1.51.01.2
Cash and cash equivalents264.01238.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-7.42%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.5%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.