Jysk flyt & transport ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 152.23 | 320.19 | 670.87 |
EBIT | 145.58 | 62.39 | 17.21 |
Net earnings | 106.67 | 37.24 | -17.39 |
Shareholders equity total | 151.67 | 188.91 | 171.52 |
Balance sheet total (assets) | 199.44 | 325.51 | 533.22 |
Net debt | - 102.06 | -91.79 | -54.68 |
Profitability | |||
EBIT-% | |||
ROA | 73.0 % | 23.8 % | 4.1 % |
ROE | 70.3 % | 21.9 % | -9.6 % |
ROI | 96.0 % | 36.6 % | 9.7 % |
Economic value added (EVA) | 107.15 | 31.07 | 7.72 |
Solvency | |||
Equity ratio | 76.0 % | 58.0 % | 32.2 % |
Gearing | 0.1 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.5 | 1.8 | 1.1 |
Current ratio | 3.5 | 1.8 | 1.1 |
Cash and cash equivalents | 102.06 | 91.79 | 54.78 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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