Jysk Skilte ApS — Credit Rating and Financial Key Figures

CVR number: 42746339
Albuen 4, 6000 Kolding

Company information

Official name
Jysk Skilte ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About Jysk Skilte ApS

Jysk Skilte ApS (CVR number: 42746339) is a company from KOLDING. The company recorded a gross profit of 623.5 kDKK in 2023. The operating profit was -151.7 kDKK, while net earnings were -86.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.8 %, which can be considered poor and Return on Equity (ROE) was -57.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jysk Skilte ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit711.75623.52
EBIT4.88- 151.70
Net earnings6.72-86.11
Shareholders equity total46.72-39.38
Balance sheet total (assets)294.68253.40
Net debt-19.28-7.50
Profitability
EBIT-%
ROA6.6 %-26.8 %
ROE14.4 %-57.4 %
ROI41.4 %-337.3 %
Economic value added (EVA)2.87- 153.08
Solvency
Equity ratio15.9 %-13.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.6
Current ratio1.00.7
Cash and cash equivalents19.287.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-26.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.