Jysk Naturkød ApS — Credit Rating and Financial Key Figures

CVR number: 38277677
Ole Rømers Vej 32, 8670 Låsby

Credit rating

Company information

Official name
Jysk Naturkød ApS
Established
2016
Company form
Private limited company
Industry

About Jysk Naturkød ApS

Jysk Naturkød ApS (CVR number: 38277677) is a company from SKANDERBORG. The company recorded a gross profit of 113.2 kDKK in 2024. The operating profit was 101 kDKK, while net earnings were 79.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 34 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.7 %, 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 Naturkød ApS's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit42.5868.51225.19- 110.39113.19
EBIT38.3663.02220.12- 115.46101.04
Net earnings29.5047.23168.68-91.2679.25
Shareholders equity total68.53115.76284.44193.18272.43
Balance sheet total (assets)363.87446.42662.34590.48741.45
Net debt-36.79-41.17-4.3473.02- 258.53
Profitability
EBIT-%
ROA13.5 %15.6 %39.7 %-18.4 %15.2 %
ROE54.8 %51.3 %84.3 %-38.2 %34.0 %
ROI28.0 %35.5 %71.1 %-28.3 %27.0 %
Economic value added (EVA)23.1541.83161.21- 111.8458.45
Solvency
Equity ratio18.8 %25.9 %42.9 %32.7 %36.7 %
Gearing110.0 %76.4 %42.3 %110.4 %23.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.40.40.7
Current ratio1.21.31.71.41.5
Cash and cash equivalents112.19129.59124.72140.31322.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:15.2%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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