JYSK EJENDOMS INVEST, FJERRITSLEV ApS — Credit Rating and Financial Key Figures

CVR number: 31779618
Nørrevænge 44, 7700 Thisted
Emo.thisted@gmail.com
tel: 24877064

Company information

Official name
JYSK EJENDOMS INVEST, FJERRITSLEV ApS
Established
2008
Company form
Private limited company
Industry

About JYSK EJENDOMS INVEST, FJERRITSLEV ApS

JYSK EJENDOMS INVEST, FJERRITSLEV ApS (CVR number: 31779618) is a company from THISTED. The company recorded a gross profit of 18.3 kDKK in 2024. The operating profit was 8.6 kDKK, while net earnings were 0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 14.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JYSK EJENDOMS INVEST, FJERRITSLEV ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.628.5418.3119.2618.35
EBIT-12.34-1.188.589.548.62
Net earnings-19.47-9.170.901.190.29
Shareholders equity total78.4169.2570.1471.3471.62
Balance sheet total (assets)517.61510.47500.32490.13480.30
Net debt398.79356.82328.27303.70277.81
Profitability
EBIT-%
ROA-2.4 %-0.2 %1.7 %1.9 %1.8 %
ROE-22.1 %-12.4 %1.3 %1.7 %0.4 %
ROI-2.5 %-0.3 %2.1 %2.5 %2.4 %
Economic value added (EVA)-27.57-17.53-7.25-5.20-5.43
Solvency
Equity ratio15.1 %13.6 %14.0 %14.6 %14.9 %
Gearing508.6 %515.3 %468.0 %425.7 %387.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.78%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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