JYSK KLOAKENTREPRISE ApS — Credit Rating and Financial Key Figures

JYSK KLOAKENTREPRISE ApS (CVR number: 83161418) is a company from ESBJERG. The company recorded a gross profit of 1352 kDKK in 2024. The operating profit was -1959 kDKK, while net earnings were -1680 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.7 %, which can be considered poor and Return on Equity (ROE) was -78 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.2 %, 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 KLOAKENTREPRISE ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.