Jysk Administration ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jysk Administration ApS
Jysk Administration ApS (CVR number: 41375485) is a company from HOLSTEBRO. The company recorded a gross profit of 287.8 kDKK in 2023. The operating profit was -9.2 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Jysk Administration ApS's liquidity measured by quick ratio was 1.9 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 76.09 | |||
Gross profit | 23.69 | 348.52 | 287.78 | |
EBIT | -24.42 | 124.45 | -9.18 | |
Net earnings | -48.99 | -29.47 | 100.10 | 0.05 |
Shareholders equity total | -29.47 | 70.63 | 70.67 | |
Balance sheet total (assets) | 9.93 | 148.09 | 151.89 | |
Net debt | -0.00 | -1.90 | 22.37 | |
Profitability | ||||
EBIT-% | -32.1 % | |||
ROA | -62.0 % | 132.7 % | 0.9 % | |
ROE | -296.7 % | 248.5 % | 0.1 % | |
ROI | 352.4 % | 1.5 % | ||
Economic value added (EVA) | -24.42 | 101.65 | -12.73 | |
Solvency | ||||
Equity ratio | -74.8 % | 47.7 % | 46.5 % | |
Gearing | 35.4 % | |||
Relative net indebtedness % | 51.8 % | |||
Liquidity | ||||
Quick ratio | 0.3 | 1.9 | 1.9 | |
Current ratio | 0.3 | 1.9 | 1.9 | |
Cash and cash equivalents | 0.00 | 1.90 | 2.63 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | 47.6 | |||
Net working capital % | -38.7 % | |||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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