JYSKE ERHVERVSPARKER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JYSKE ERHVERVSPARKER ApS
JYSKE ERHVERVSPARKER ApS (CVR number: 36038772) is a company from VEJLE. The company recorded a gross profit of 827.7 kDKK in 2023. The operating profit was -571.2 kDKK, while net earnings were -778.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -18.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JYSKE ERHVERVSPARKER ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 231.97 | 1 059.33 | 1 195.31 | 1 505.77 | 827.75 |
EBIT | 3 528.68 | 423.06 | 396.77 | 597.00 | - 571.20 |
Net earnings | 2 380.76 | 37.28 | -54.55 | 145.67 | - 778.43 |
Shareholders equity total | 4 372.23 | 4 409.51 | 4 354.96 | 4 500.63 | 3 722.20 |
Balance sheet total (assets) | 16 368.89 | 17 643.29 | 17 509.43 | 17 775.69 | 10 688.55 |
Net debt | 10 023.96 | 10 526.95 | 10 605.32 | 10 912.55 | 5 379.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.8 % | 2.8 % | 3.1 % | 3.8 % | -3.6 % |
ROE | 74.8 % | 0.8 % | -1.2 % | 3.3 % | -18.9 % |
ROI | 33.1 % | 2.9 % | 1.7 % | 3.3 % | -3.8 % |
Economic value added (EVA) | 2 459.70 | - 332.88 | - 206.62 | - 260.46 | -1 086.33 |
Solvency | |||||
Equity ratio | 26.7 % | 25.0 % | 24.9 % | 25.3 % | 34.9 % |
Gearing | 229.3 % | 238.8 % | 243.6 % | 242.5 % | 144.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.3 | 0.1 | 0.2 | 0.6 |
Current ratio | 0.7 | 0.3 | 0.1 | 0.2 | 0.6 |
Cash and cash equivalents | 0.04 | 4.11 | 4.09 | 0.65 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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