Jysk flyt & transport ApS — Credit Rating and Financial Key Figures

CVR number: 42787418
Halmøvænget 10, True 8381 Tilst
Free credit report Annual report

Company information

Official name
Jysk flyt & transport ApS
Personnel
6 persons
Established
2021
Domicile
True
Company form
Private limited company
Industry

About Jysk flyt & transport ApS

Jysk flyt & transport ApS (CVR number: 42787418) is a company from AARHUS. The company recorded a gross profit of 670.9 kDKK in 2024. The operating profit was 17.2 kDKK, while net earnings were -17.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.2 %, 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 flyt & transport ApS's liquidity measured by quick ratio was 1.1 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
2022
2023
2024
Volume
Net sales
Gross profit152.23320.19670.87
EBIT145.5862.3917.21
Net earnings106.6737.24-17.39
Shareholders equity total151.67188.91171.52
Balance sheet total (assets)199.44325.51533.22
Net debt- 102.06-91.79-54.68
Profitability
EBIT-%
ROA73.0 %23.8 %4.1 %
ROE70.3 %21.9 %-9.6 %
ROI96.0 %36.6 %9.7 %
Economic value added (EVA)107.1531.077.72
Solvency
Equity ratio76.0 %58.0 %32.2 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.51.81.1
Current ratio3.51.81.1
Cash and cash equivalents102.0691.7954.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.05%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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