Jysksand ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jysksand ApS
Jysksand ApS (CVR number: 41818344) is a company from HORSENS. The company recorded a gross profit of -123.2 kDKK in 2023. The operating profit was -143.8 kDKK, while net earnings were -97.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Jysksand 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 98.03 | - 372.26 | - 123.24 |
EBIT | 83.00 | - 395.18 | - 143.79 |
Net earnings | 80.08 | - 295.32 | -97.59 |
Shareholders equity total | 2 057.81 | 1 762.49 | 1 664.90 |
Balance sheet total (assets) | 2 467.76 | 1 939.11 | 2 205.80 |
Net debt | - 228.53 | - 106.69 | -1.29 |
Profitability | |||
EBIT-% | |||
ROA | 3.4 % | -17.9 % | -6.7 % |
ROE | 3.9 % | -15.5 % | -5.7 % |
ROI | 3.5 % | -18.3 % | -6.9 % |
Economic value added (EVA) | 84.34 | - 372.62 | - 181.19 |
Solvency | |||
Equity ratio | 83.4 % | 90.9 % | 75.5 % |
Gearing | 13.3 % | 3.7 % | 20.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.7 | 3.9 | 2.0 |
Current ratio | 1.7 | 3.9 | 2.0 |
Cash and cash equivalents | 502.48 | 171.81 | 347.05 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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