Jyskudlejning.dk, Invest II K/S — Credit Rating and Financial Key Figures

CVR number: 41062304
Åsvej 10, Ås 7700 Thisted
24937112@jyskudlejning.dk
tel: 22164319
www.jyskudlejning.dk

Credit rating

Company information

Official name
Jyskudlejning.dk, Invest II K/S
Personnel
1 person
Established
2019
Domicile
Ås
Company form
Limited partnership
Industry
  • Expand more icon68Real estate activities

About Jyskudlejning.dk, Invest II K/S

Jyskudlejning.dk, Invest II K/S (CVR number: 41062304) is a company from THISTED. The company recorded a gross profit of -91 kDKK in 2023. The operating profit was -91 kDKK, while net earnings were -91 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.5 %, 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. Jyskudlejning.dk, Invest II K/S's liquidity measured by quick ratio was 0 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 profit24.1625.27-91.03
EBIT2 159.0024.1625.27-91.03
Net earnings2 159.0024.1625.27-91.03
Shareholders equity total1.002 160.002 184.162 231.332 179.45
Balance sheet total (assets)1.004 970.008 074.508 619.508 909.39
Net debt2 810.005 856.355 856.355 856.35
Profitability
EBIT-%
ROA86.9 %0.4 %0.3 %-1.0 %
ROE199.8 %1.1 %1.1 %-4.1 %
ROI86.9 %0.4 %0.3 %-1.1 %
Economic value added (EVA)2 158.95-84.39- 378.76- 497.44
Solvency
Equity ratio100.0 %43.5 %27.1 %25.9 %24.5 %
Gearing130.1 %268.1 %262.5 %268.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.0237.516.210.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.04%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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