Jysk Skilte ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 711.75 | 623.52 |
EBIT | 4.88 | - 151.70 |
Net earnings | 6.72 | -86.11 |
Shareholders equity total | 46.72 | -39.38 |
Balance sheet total (assets) | 294.68 | 253.40 |
Net debt | -19.28 | -7.50 |
Profitability | ||
EBIT-% | ||
ROA | 6.6 % | -26.8 % |
ROE | 14.4 % | -57.4 % |
ROI | 41.4 % | -337.3 % |
Economic value added (EVA) | 2.87 | - 153.08 |
Solvency | ||
Equity ratio | 15.9 % | -13.5 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 0.6 |
Current ratio | 1.0 | 0.7 |
Cash and cash equivalents | 19.28 | 7.50 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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