Jysksand ApS — Credit Rating and Financial Key Figures

CVR number: 41818344
Lervejdal 14 D, Sdr Vissing 8740 Brædstrup

Credit rating

Company information

Official name
Jysksand ApS
Established
2020
Domicile
Sdr Vissing
Company form
Private limited company
Industry
  • Expand more icon08Other mining and quarrying

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit98.03- 372.26- 123.24
EBIT83.00- 395.18- 143.79
Net earnings80.08- 295.32-97.59
Shareholders equity total2 057.811 762.491 664.90
Balance sheet total (assets)2 467.761 939.112 205.80
Net debt- 228.53- 106.69-1.29
Profitability
EBIT-%
ROA3.4 %-17.9 %-6.7 %
ROE3.9 %-15.5 %-5.7 %
ROI3.5 %-18.3 %-6.9 %
Economic value added (EVA)84.34- 372.62- 181.19
Solvency
Equity ratio83.4 %90.9 %75.5 %
Gearing13.3 %3.7 %20.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.73.92.0
Current ratio1.73.92.0
Cash and cash equivalents502.48171.81347.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-6.69%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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