RENT JYDSK ApS — Credit Rating and Financial Key Figures

CVR number: 27513743
Vandværksvej 4, 7470 Karup J
line@rentjydsk.dk
tel: 61683368
rentjydsk.dk

Credit rating

Company information

Official name
RENT JYDSK ApS
Personnel
3 persons
Established
2004
Company form
Private limited company
Industry

About RENT JYDSK ApS

RENT JYDSK ApS (CVR number: 27513743) is a company from VIBORG. The company recorded a gross profit of 660.5 kDKK in 2024. The operating profit was -413.1 kDKK, while net earnings were -341.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.3 %, which can be considered poor and Return on Equity (ROE) was -101.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RENT JYDSK ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit755.66840.47741.65763.38660.48
EBIT17.43- 236.81- 297.88- 275.19- 413.05
Net earnings8.53- 191.32- 244.53- 245.40- 341.40
Shareholders equity total739.77548.46303.93358.53317.13
Balance sheet total (assets)1 616.381 429.861 284.561 507.171 436.35
Net debt66.89205.60442.53609.53521.21
Profitability
EBIT-%
ROA1.1 %-15.5 %-21.9 %-19.7 %-27.3 %
ROE1.2 %-29.7 %-57.4 %-74.1 %-101.1 %
ROI1.6 %-30.2 %-39.5 %-31.9 %-44.3 %
Economic value added (EVA)-53.02- 226.05- 270.54- 253.04- 371.52
Solvency
Equity ratio45.8 %38.4 %23.7 %23.8 %22.1 %
Gearing9.4 %37.8 %146.9 %170.4 %165.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.60.80.8
Current ratio1.71.51.31.31.2
Cash and cash equivalents2.311.534.091.322.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-27.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.