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Jysk Eltek ApS — Credit Rating and Financial Key Figures

CVR number: 42418854
Århusvej 1, Tirstrup 8400 Ebeltoft
Free credit report Annual report

Company information

Official name
Jysk Eltek ApS
Personnel
1 person
Established
2021
Domicile
Tirstrup
Company form
Private limited company
Industry

About Jysk Eltek ApS

Jysk Eltek ApS (CVR number: 42418854) is a company from SYDDJURS. The company recorded a gross profit of -32.7 kDKK in 2024. The operating profit was -174.8 kDKK, while net earnings were -185.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.7 %, which can be considered poor and Return on Equity (ROE) was -32.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.4 %, 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. Jysk Eltek ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 253.861 401.08289.49-32.69
EBIT216.70403.57141.21- 174.82
Net earnings162.64317.95140.90- 185.88
Shareholders equity total202.64520.59661.49475.61
Balance sheet total (assets)607.16787.96938.00675.75
Net debt- 214.89- 227.45- 159.70-3.13
Profitability
EBIT-%
ROA35.7 %59.8 %18.7 %-21.7 %
ROE80.3 %87.9 %23.8 %-32.7 %
ROI105.9 %114.8 %27.1 %-30.4 %
Economic value added (EVA)168.04302.00107.92- 215.62
Solvency
Equity ratio33.4 %66.1 %70.5 %70.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.30.0
Current ratio1.41.41.50.2
Cash and cash equivalents214.89227.45159.703.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-21.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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