Jysk Espressomaskine Service ApS — Credit Rating and Financial Key Figures

CVR number: 41828838
Bakketoften 15 C, 8541 Skødstrup
Free credit report Annual report

Company information

Official name
Jysk Espressomaskine Service ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Jysk Espressomaskine Service ApS

Jysk Espressomaskine Service ApS (CVR number: 41828838) is a company from AARHUS. The company recorded a gross profit of -85.5 kDKK in 2024. The operating profit was -88.3 kDKK, while net earnings were -93.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35 %, which can be considered poor and Return on Equity (ROE) was -163.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jysk Espressomaskine Service 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
2021
2022
2023
2024
Volume
Net sales
Gross profit175.28-21.04394.63-85.53
EBIT149.07- 249.59158.85-88.31
Net earnings98.17- 203.55103.82-93.78
Shareholders equity total138.17-65.3838.44-55.34
Balance sheet total (assets)277.81188.40244.4675.97
Net debt46.50183.0821.5657.48
Profitability
EBIT-%
ROA53.7 %-93.9 %63.8 %-35.0 %
ROE71.1 %-124.7 %91.5 %-163.9 %
ROI88.5 %-133.9 %95.1 %-70.3 %
Economic value added (EVA)115.38- 204.79114.57- 123.93
Solvency
Equity ratio52.1 %-25.8 %15.7 %-42.1 %
Gearing33.6 %-280.0 %237.2 %-103.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.70.6
Current ratio1.90.40.90.6
Cash and cash equivalents69.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-35.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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