Jyskudlejning, Komplementaren ApS — Credit Rating and Financial Key Figures

CVR number: 36989807
Åsvej 10, Ås 7700 Thisted
24937112@jyskudljening.dk
tel: 42409339
www.jyskudlejning.dk
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Company information

Official name
Jyskudlejning, Komplementaren ApS
Personnel
1 person
Established
2015
Domicile
Ås
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-0.02-32.1438.70110.50
EBIT-12.20-32.1438.70110.50
Net earnings-14.97-83.3738.59110.25
Shareholders equity total-16.18-99.54-15.7194.5594.55
Balance sheet total (assets)122.7785.3468.82190.63190.63
Net debt-22.0685.8857.8612.6212.62
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)-10.40-24.4647.00112.50-4.75
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 ratio0.70.50.82.02.0
Current ratio0.90.50.82.02.0
Cash and cash equivalents22.0665.6124.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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