Jysk Container Service ApS — Credit Rating and Financial Key Figures

CVR number: 26193796
Industriparken 8, Haverslev 9610 Nørager

Company information

Official name
Jysk Container Service ApS
Personnel
16 persons
Established
2001
Domicile
Haverslev
Company form
Private limited company
Industry

About Jysk Container Service ApS

Jysk Container Service ApS (CVR number: 26193796) is a company from REBILD. The company recorded a gross profit of 5972.8 kDKK in 2024. The operating profit was -1769.3 kDKK, while net earnings were -1381.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.3 %, which can be considered poor and Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jysk Container Service ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13 245.3112 576.5413 153.009 682.795 972.77
EBIT634.28419.6125.00269.43-1 769.26
Net earnings538.60316.518.00180.16-1 381.93
Shareholders equity total-1 085.35- 768.84- 761.00- 581.15- 963.08
Balance sheet total (assets)11 141.4312 571.138 895.0011 358.8712 321.94
Net debt7 373.276 843.793 709.003 290.014 715.06
Profitability
EBIT-%
ROA5.6 %4.2 %1.2 %3.7 %-13.3 %
ROE4.4 %2.7 %0.1 %1.8 %-11.7 %
ROI8.1 %7.2 %2.2 %6.7 %-23.9 %
Economic value added (EVA)372.46174.09- 150.23245.47-1 338.73
Solvency
Equity ratio-8.9 %-5.8 %-7.9 %-4.9 %-7.2 %
Gearing-679.3 %-890.2 %-487.4 %-566.1 %-489.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.30.30.5
Current ratio0.30.50.30.30.5
Cash and cash equivalents0.000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-13.3%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.25%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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