JYSKE ERHVERVSPARKER ApS — Credit Rating and Financial Key Figures

CVR number: 36038772
Nørre Bygade 25, Grejs 7100 Vejle
mail@curopartner.dk
tel: 70201359

Credit rating

Company information

Official name
JYSKE ERHVERVSPARKER ApS
Personnel
2 persons
Established
2014
Domicile
Grejs
Company form
Private limited company
Industry

About JYSKE ERHVERVSPARKER ApS

JYSKE ERHVERVSPARKER ApS (CVR number: 36038772) is a company from VEJLE. The company recorded a gross profit of 678.3 kDKK in 2024. The operating profit was -218.8 kDKK, while net earnings were -407.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.8 %, 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 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 059.331 195.311 505.77827.75678.34
EBIT423.06396.77597.00- 571.20- 218.76
Net earnings37.28-54.55145.67- 778.43- 407.50
Shareholders equity total4 409.514 354.964 500.633 722.213 314.70
Balance sheet total (assets)17 643.2917 509.4317 775.6910 688.5510 433.23
Net debt10 526.9510 605.3210 912.555 379.445 669.37
Profitability
EBIT-%
ROA2.8 %3.1 %3.8 %-3.6 %-1.3 %
ROE0.8 %-1.2 %3.3 %-18.9 %-11.6 %
ROI2.9 %1.7 %3.3 %-3.8 %-1.3 %
Economic value added (EVA)- 486.46- 379.21- 458.05-1 282.68- 694.98
Solvency
Equity ratio25.0 %24.9 %25.3 %34.9 %31.8 %
Gearing238.8 %243.6 %242.5 %144.5 %171.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.20.60.7
Current ratio0.30.10.20.60.7
Cash and cash equivalents4.114.090.650.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-1.28%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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