Jysk-Fynsk Kapital J ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jysk-Fynsk Kapital J ApS
Jysk-Fynsk Kapital J ApS (CVR number: 39919745) is a company from HEDENSTED. The company recorded a gross profit of -59 kDKK in 2023. The operating profit was -59 kDKK, while net earnings were 12.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jysk-Fynsk Kapital J ApS's liquidity measured by quick ratio was 24.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.00 | -15.00 | -11.00 | -13.00 | -59.00 |
EBIT | -9.00 | -15.00 | -11.00 | -13.00 | -59.00 |
Net earnings | 61 546.00 | 13 080.00 | 48 686.00 | 24 205.00 | 12 753.00 |
Shareholders equity total | 121 749.00 | 127 970.00 | 177 127.00 | 181 290.00 | 182 068.00 |
Balance sheet total (assets) | 132 075.00 | 128 561.00 | 177 927.00 | 182 090.00 | 182 083.00 |
Net debt | 571.00 | -3 876.00 | -1 350.00 | - 423.00 | - 357.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 46.6 % | 10.0 % | 32.1 % | 13.5 % | 7.0 % |
ROE | 50.6 % | 10.5 % | 31.9 % | 13.5 % | 7.0 % |
ROI | 46.6 % | 10.0 % | 32.1 % | 13.5 % | 7.0 % |
Economic value added (EVA) | -7.00 | 3 616.01 | 2 729.91 | 3 244.63 | 3 472.87 |
Solvency | |||||
Equity ratio | 92.2 % | 99.5 % | 99.6 % | 99.6 % | 100.0 % |
Gearing | 0.5 % | 0.5 % | 0.4 % | 0.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 7.5 | 2.8 | 1.5 | 24.4 |
Current ratio | 0.0 | 7.5 | 2.8 | 1.5 | 24.4 |
Cash and cash equivalents | 4 456.00 | 2 128.00 | 1 211.00 | 357.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.