Jysk Administration ApS — Credit Rating and Financial Key Figures

CVR number: 41375485
Bakgårdsvej 4, Tvis 7500 Holstebro
mg@jyskadministration.dk
tel: 22454400

Company information

Official name
Jysk Administration ApS
Personnel
3 persons
Established
2020
Domicile
Tvis
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales76.09
Gross profit23.69348.52287.78
EBIT-24.42124.45-9.18
Net earnings-48.99-29.47100.100.05
Shareholders equity total-29.4770.6370.67
Balance sheet total (assets)9.93148.09151.89
Net debt-0.00-1.9022.37
Profitability
EBIT-%-32.1 %
ROA-62.0 %132.7 %0.9 %
ROE-296.7 %248.5 %0.1 %
ROI352.4 %1.5 %
Economic value added (EVA)-24.42101.65-12.73
Solvency
Equity ratio-74.8 %47.7 %46.5 %
Gearing35.4 %
Relative net indebtedness %51.8 %
Liquidity
Quick ratio0.31.91.9
Current ratio0.31.91.9
Cash and cash equivalents0.001.902.63
Capital use efficiency
Trade debtors turnover (days)47.6
Net working capital %-38.7 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.86%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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