Jyskudlejning, Komplementaren ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jyskudlejning, Komplementaren ApS
Jyskudlejning, Komplementaren ApS (CVR number: 36989807) is a company from THISTED. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Jyskudlejning, Komplementaren ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.02 | -32.14 | 38.70 | 110.50 | |
EBIT | -12.20 | -32.14 | 38.70 | 110.50 | |
Net earnings | -14.97 | -83.37 | 38.59 | 110.25 | |
Shareholders equity total | -16.18 | -99.54 | -15.71 | 94.55 | 94.55 |
Balance sheet total (assets) | 122.77 | 85.34 | 68.82 | 190.63 | 190.63 |
Net debt | -22.06 | 85.88 | 57.86 | 12.62 | 12.62 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.7 % | -19.9 % | 28.6 % | 80.1 % | |
ROE | -13.2 % | -80.1 % | 50.1 % | 135.0 % | |
ROI | -21.4 % | -41.4 % | 33.0 % | 116.5 % | |
Economic value added (EVA) | -10.40 | -24.46 | 47.00 | 112.50 | -4.75 |
Solvency | |||||
Equity ratio | -11.6 % | -53.8 % | -18.6 % | 49.6 % | 49.6 % |
Gearing | -152.2 % | -522.5 % | 13.3 % | 13.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.5 | 0.8 | 2.0 | 2.0 |
Current ratio | 0.9 | 0.5 | 0.8 | 2.0 | 2.0 |
Cash and cash equivalents | 22.06 | 65.61 | 24.19 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB |
Variable visualization
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