Jyskudlejning.dk, Invest XIV K/S — Credit Rating and Financial Key Figures

CVR number: 43125419
Åsvej 10, Ås 7700 Thisted
24937112@jyskudlejning.dk
tel: 22164319
www.jyskudlejning.dk

Credit rating

Company information

Official name
Jyskudlejning.dk, Invest XIV K/S
Established
2022
Domicile
Ås
Company form
Limited partnership
Industry

About Jyskudlejning.dk, Invest XIV K/S

Jyskudlejning.dk, Invest XIV K/S (CVR number: 43125419) is a company from THISTED. The company recorded a gross profit of 26.2 kDKK in 2023. The operating profit was 26.2 kDKK, while net earnings were 1790.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 35.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jyskudlejning.dk, Invest XIV K/S's liquidity measured by quick ratio was 8.3 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
2022
2023
Volume
Net sales
Gross profit-5.1126.18
EBIT-5.9826.18
Net earnings495.631 790.90
Shareholders equity total3 796.646 251.33
Balance sheet total (assets)4 126.257 110.45
Net debt-3 796.64-6 251.33
Profitability
EBIT-%
ROA12.0 %32.2 %
ROE13.1 %35.6 %
ROI12.0 %32.2 %
Economic value added (EVA)-5.9842.75
Solvency
Equity ratio92.0 %87.9 %
Gearing8.7 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio12.58.3
Current ratio12.58.3
Cash and cash equivalents4 126.257 110.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:32.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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