JF Dyk ApS — Credit Rating and Financial Key Figures

CVR number: 38448110
Dyrhøjvej 20, Egens 8410 Rønde

Credit rating

Company information

Official name
JF Dyk ApS
Established
2017
Domicile
Egens
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About JF Dyk ApS

JF Dyk ApS (CVR number: 38448110) is a company from SYDDJURS. The company reported a net sales of 0 mDKK in 2018, demonstrating a decline of -97 % compared to the previous year. The operating profit percentage was poor at -802.4 % (EBIT: -0.1 mDKK), while net earnings were -59.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.8 %, which can be considered poor and Return on Equity (ROE) was -82.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JF Dyk ApS's liquidity measured by quick ratio was 1.7 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
2017
2018
Volume
Net sales244.677.33
Gross profit62.05-58.85
EBIT62.05-58.85
Net earnings48.17-59.31
Shareholders equity total101.6742.36
Balance sheet total (assets)172.29102.92
Net debt-89.46-75.83
Profitability
EBIT-%25.4 %-802.4 %
ROA36.0 %-42.8 %
ROE47.4 %-82.4 %
ROI52.2 %-67.7 %
Economic value added (EVA)48.27-58.61
Solvency
Equity ratio59.0 %41.2 %
Gearing16.8 %29.8 %
Relative net indebtedness %-14.7 %-380.5 %
Liquidity
Quick ratio2.41.7
Current ratio2.41.7
Cash and cash equivalents106.5888.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %41.6 %577.5 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-42.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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