Jyskudlejning.dk, Invest XIV K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -403.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.9 %, 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 16.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.11 | 26.18 | |
EBIT | -5.98 | 26.18 | |
Net earnings | 495.63 | 1 790.90 | - 403.25 |
Shareholders equity total | 3 796.64 | 6 251.33 | 8 566.36 |
Balance sheet total (assets) | 4 126.25 | 7 110.45 | 9 120.18 |
Net debt | -3 796.64 | -6 251.33 | -8 566.36 |
Profitability | |||
EBIT-% | |||
ROA | 12.0 % | 32.2 % | -4.6 % |
ROE | 13.1 % | 35.6 % | -5.4 % |
ROI | 12.0 % | 32.2 % | 7.4 % |
Economic value added (EVA) | -5.98 | - 181.16 | - 357.30 |
Solvency | |||
Equity ratio | 92.0 % | 87.9 % | 93.9 % |
Gearing | 8.7 % | 13.7 % | 6.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 12.5 | 8.3 | 16.5 |
Current ratio | 12.5 | 8.3 | 16.5 |
Cash and cash equivalents | 4 126.25 | 7 110.45 | 9 120.18 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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