Jysk Rens ApS — Credit Rating and Financial Key Figures

CVR number: 42482994
Egeskov Bygade 7, Egeskov 7000 Fredericia
ce@jyskrens.dk
tel: 23403188
jyskrens.dk

Company information

Official name
Jysk Rens ApS
Personnel
1 person
Established
2021
Domicile
Egeskov
Company form
Private limited company
Industry

About Jysk Rens ApS

Jysk Rens ApS (CVR number: 42482994) is a company from FREDERICIA. The company recorded a gross profit of 93.1 kDKK in 2024. The operating profit was 49.1 kDKK, while net earnings were 37.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.7 %, which can be considered excellent and Return on Equity (ROE) was 130.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.6 %, 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. Jysk Rens ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-57.981.0036.6693.12
EBIT-57.98-15.1511.9149.10
Net earnings-48.11-15.157.8037.66
Shareholders equity total-8.11-22.41-15.4622.20
Balance sheet total (assets)14.7125.4235.68108.05
Net debt18.0410.406.30-62.39
Profitability
EBIT-%
ROA-254.1 %-42.9 %24.1 %61.7 %
ROE-327.1 %-75.5 %25.5 %130.1 %
ROI-296.2 %-76.8 %59.9 %158.4 %
Economic value added (EVA)-45.84-15.727.9337.44
Solvency
Equity ratio-35.5 %-46.9 %-30.2 %20.6 %
Gearing-241.4 %-88.7 %-128.7 %89.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.71.3
Current ratio0.60.50.71.3
Cash and cash equivalents1.539.4913.5982.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:61.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.