Jyskudlejning.dk, Invest IV K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jyskudlejning.dk, Invest IV K/S
Jyskudlejning.dk, Invest IV K/S (CVR number: 41670665) is a company from THISTED. The company recorded a gross profit of -14.9 kDKK in 2023. The operating profit was -15 kDKK, while net earnings were -15 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Jyskudlejning.dk, Invest IV K/S's liquidity measured by quick ratio was 1.2 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 0.91 | -77.31 | 31.64 | -14.87 |
EBIT | 50.91 | -77.31 | 31.32 | -15.04 |
Net earnings | 50.91 | -77.31 | 31.32 | -15.04 |
Shareholders equity total | 595.91 | 600.60 | 939.04 | 4 536.38 |
Balance sheet total (assets) | 601.36 | 754.25 | 1 056.25 | 5 715.80 |
Net debt | 5.45 | 140.02 | -6.00 | |
Profitability | ||||
EBIT-% | ||||
ROA | 8.5 % | -11.4 % | 3.5 % | -0.4 % |
ROE | 8.5 % | -12.9 % | 4.1 % | -0.5 % |
ROI | 8.5 % | -11.5 % | 3.7 % | -0.5 % |
Economic value added (EVA) | 50.91 | - 107.25 | 1.14 | -61.92 |
Solvency | ||||
Equity ratio | 99.1 % | 79.6 % | 88.9 % | 79.4 % |
Gearing | 0.9 % | 23.3 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.2 | 0.1 | 1.2 | |
Current ratio | 1.2 | 4.9 | 6.5 | 1.8 |
Cash and cash equivalents | 6.00 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | B | BBB | BBB |
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