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
Free credit report Annual report

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-5.1126.18
EBIT-5.9826.18
Net earnings495.631 790.90- 403.25
Shareholders equity total3 796.646 251.338 566.36
Balance sheet total (assets)4 126.257 110.459 120.18
Net debt-3 796.64-6 251.33-8 566.36
Profitability
EBIT-%
ROA12.0 %32.2 %-4.6 %
ROE13.1 %35.6 %-5.4 %
ROI12.0 %32.2 %7.4 %
Economic value added (EVA)-5.98- 181.16- 357.30
Solvency
Equity ratio92.0 %87.9 %93.9 %
Gearing8.7 %13.7 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio12.58.316.5
Current ratio12.58.316.5
Cash and cash equivalents4 126.257 110.459 120.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-4.65%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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