JYDSK KAPITAL FOND — Credit Rating and Financial Key Figures

CVR number: 79534617
Havnegade 6 A, 8000 Aarhus C
epost@profecto.net
tel: 87464609

Company information

Official name
JYDSK KAPITAL FOND
Established
1978
Industry

About JYDSK KAPITAL FOND

JYDSK KAPITAL FOND (CVR number: 79534617) is a company from AARHUS. The company recorded a gross profit of -15.8 kDKK in 2023. The operating profit was -15.8 kDKK, while net earnings were -41.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JYDSK KAPITAL FOND's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.64-14.23-14.07-18.94-15.82
EBIT-10.64-14.23-14.07-18.94-15.82
Net earnings-25.83-35.64-35.37-42.98-41.92
Shareholders equity total45 937.0446 675.7947 992.4950 291.3542 978.88
Balance sheet total (assets)46 874.1547 431.2948 766.0351 387.5444 101.28
Net debt271.62378.77468.27638.64730.48
Profitability
EBIT-%
ROA-0.0 %-0.0 %-0.0 %-0.0 %-0.0 %
ROE-0.1 %-0.1 %-0.1 %-0.1 %-0.1 %
ROI-0.0 %-0.0 %-0.0 %-0.0 %-0.0 %
Economic value added (EVA)15.6832.8523.8919.9339.26
Solvency
Equity ratio98.0 %98.4 %98.4 %97.9 %97.5 %
Gearing2.0 %1.6 %1.6 %2.2 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.40.40.3
Current ratio0.70.50.40.40.3
Cash and cash equivalents661.48372.73301.27453.55387.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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