JYRGEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27331076
Korsgade 1, 7700 Thisted
invoice@jyrgen.dk
tel: 27225066

Credit rating

Company information

Official name
JYRGEN INVEST ApS
Personnel
3 persons
Established
2003
Company form
Private limited company
Industry

About JYRGEN INVEST ApS

JYRGEN INVEST ApS (CVR number: 27331076) is a company from THISTED. The company recorded a gross profit of 196.4 kDKK in 2023. The operating profit was -555.5 kDKK, while net earnings were -19.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent but Return on Equity (ROE) was -22.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JYRGEN INVEST ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit- 128.35- 552.5088.59- 699.74196.41
EBIT-1 377.97-2 626.82-2 514.79-2 408.13- 555.45
Net earnings3 301.95- 495.051 036.4746 016.52-19 462.93
Shareholders equity total52 168.1850 838.1351 474.6197 291.1377 828.20
Balance sheet total (assets)59 742.7759 391.0461 096.00107 310.2689 236.30
Net debt- 450.228 049.839 264.519 798.1510 313.07
Profitability
EBIT-%
ROA4.9 %-0.2 %1.8 %56.7 %32.8 %
ROE6.5 %-1.0 %2.0 %61.9 %-22.2 %
ROI4.7 %-0.2 %1.8 %56.9 %-18.7 %
Economic value added (EVA)-2 607.43-4 145.64-4 142.10-3 697.11-5 341.98
Solvency
Equity ratio87.3 %85.6 %84.3 %90.7 %87.2 %
Gearing13.7 %15.8 %18.0 %10.1 %13.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.81.84.51.7
Current ratio3.01.81.84.51.7
Cash and cash equivalents7 585.371.731.380.980.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:32.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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