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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 231.971 059.331 195.311 505.77827.75
EBIT3 528.68423.06396.77597.00- 571.20
Net earnings2 380.7637.28-54.55145.67- 778.43
Shareholders equity total4 372.234 409.514 354.964 500.633 722.20
Balance sheet total (assets)16 368.8917 643.2917 509.4317 775.6910 688.55
Net debt10 023.9610 526.9510 605.3210 912.555 379.44
Profitability
EBIT-%
ROA31.8 %2.8 %3.1 %3.8 %-3.6 %
ROE74.8 %0.8 %-1.2 %3.3 %-18.9 %
ROI33.1 %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 ratio26.7 %25.0 %24.9 %25.3 %34.9 %
Gearing229.3 %238.8 %243.6 %242.5 %144.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.30.10.20.6
Current ratio0.70.30.10.20.6
Cash and cash equivalents0.044.114.090.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-3.65%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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