JYSK IT HOSTING ApS — Credit Rating and Financial Key Figures

CVR number: 35377220
Majsmarken 1, 7190 Billund

Credit rating

Company information

Official name
JYSK IT HOSTING ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon631000

About JYSK IT HOSTING ApS

JYSK IT HOSTING ApS (CVR number: 35377220) is a company from BILLUND. The company recorded a gross profit of 291.4 kDKK in 2024. The operating profit was 291.4 kDKK, while net earnings were 266 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 91.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JYSK IT HOSTING ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit115.39133.28710.26-85.00291.41
EBIT115.39133.28710.26-85.00291.41
Net earnings79.91102.89556.51-70.05266.04
Shareholders equity total167.08269.97826.48156.43422.48
Balance sheet total (assets)1 470.471 753.588 229.9910 925.475 794.66
Net debt-48.314 194.41944.45
Profitability
EBIT-%
ROA9.4 %8.3 %14.4 %-0.9 %4.1 %
ROE27.8 %47.1 %101.5 %-14.3 %91.9 %
ROI37.3 %61.2 %131.1 %-3.2 %11.9 %
Economic value added (EVA)69.4798.01540.29- 109.20219.52
Solvency
Equity ratio11.4 %15.4 %10.0 %1.4 %7.3 %
Gearing2681.3 %223.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.11.01.1
Current ratio1.11.21.11.01.1
Cash and cash equivalents48.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.08%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.29%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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