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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 059.33 | 1 195.31 | 1 505.77 | 827.75 | 678.34 |
EBIT | 423.06 | 396.77 | 597.00 | - 571.20 | - 218.76 |
Net earnings | 37.28 | -54.55 | 145.67 | - 778.43 | - 407.50 |
Shareholders equity total | 4 409.51 | 4 354.96 | 4 500.63 | 3 722.21 | 3 314.70 |
Balance sheet total (assets) | 17 643.29 | 17 509.43 | 17 775.69 | 10 688.55 | 10 433.23 |
Net debt | 10 526.95 | 10 605.32 | 10 912.55 | 5 379.44 | 5 669.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | 3.1 % | 3.8 % | -3.6 % | -1.3 % |
ROE | 0.8 % | -1.2 % | 3.3 % | -18.9 % | -11.6 % |
ROI | 2.9 % | 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 ratio | 25.0 % | 24.9 % | 25.3 % | 34.9 % | 31.8 % |
Gearing | 238.8 % | 243.6 % | 242.5 % | 144.5 % | 171.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.1 | 0.2 | 0.6 | 0.7 |
Current ratio | 0.3 | 0.1 | 0.2 | 0.6 | 0.7 |
Cash and cash equivalents | 4.11 | 4.09 | 0.65 | 0.65 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.