Jytte Simonsen Regnskab ApS — Credit Rating and Financial Key Figures

CVR number: 38968327
Hvidevej 50, Vedhoved 7470 Karup J
jyttesimonsen@yahoo.dk

Company information

Official name
Jytte Simonsen Regnskab ApS
Established
2017
Domicile
Vedhoved
Company form
Private limited company
Industry

About Jytte Simonsen Regnskab ApS

Jytte Simonsen Regnskab ApS (CVR number: 38968327) is a company from VIBORG. The company recorded a gross profit of -6.6 kDKK in 2023. The operating profit was -6.6 kDKK, while net earnings were -102 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent but Return on Equity (ROE) was -70.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -58.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jytte Simonsen Regnskab ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit15.58-10.46-7.13-9.86-6.63
EBIT11.41-14.62-7.13-9.86-6.63
Net earnings8.10-13.61-1.59-59.83- 101.96
Shareholders equity total9.29-4.3234.08-25.75- 127.71
Balance sheet total (assets)44.2331.3278.05199.5289.67
Net debt-34.84-27.88-74.91- 197.33-73.58
Profitability
EBIT-%
ROA23.2 %-29.8 %0.6 %-6.5 %30.0 %
ROE154.6 %-67.0 %-4.9 %-51.2 %-70.5 %
ROI194.6 %-233.1 %2.0 %-57.9 %
Economic value added (EVA)11.03-12.37-5.40-7.814.58
Solvency
Equity ratio21.0 %-12.1 %43.7 %-11.4 %-58.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.20.91.80.90.4
Current ratio1.20.91.80.90.4
Cash and cash equivalents34.8427.8874.91197.3373.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:30.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-58.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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