JYDSK POLSTRING ApS — Credit Rating and Financial Key Figures

CVR number: 16191000
Industrivej 54, Bramming 6740 Bramming
tel: 75101258

Credit rating

Company information

Official name
JYDSK POLSTRING ApS
Personnel
3 persons
Established
1992
Domicile
Bramming
Company form
Private limited company
Industry
  • Expand more icon29Manufacture of motor vehicles, trailers and semi-trailers

About JYDSK POLSTRING ApS

JYDSK POLSTRING ApS (CVR number: 16191000) is a company from ESBJERG. The company recorded a gross profit of 683 kDKK in 2024. The operating profit was 27 kDKK, while net earnings were -25.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JYDSK POLSTRING ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 838.601 040.111 126.151 156.81683.01
EBIT840.67- 207.10- 345.28- 393.1127.05
Net earnings753.04- 169.22- 293.88- 501.26-25.36
Shareholders equity total1 116.42347.2053.32- 447.94- 473.30
Balance sheet total (assets)1 452.12853.311 197.89798.80670.02
Net debt- 424.07200.60886.02707.31670.18
Profitability
EBIT-%
ROA42.1 %-18.0 %-33.7 %-32.2 %2.5 %
ROE101.8 %-23.1 %-146.8 %-117.7 %-3.5 %
ROI50.4 %-24.4 %-45.2 %-47.4 %4.3 %
Economic value added (EVA)756.51- 200.24- 289.18- 454.6844.77
Solvency
Equity ratio76.9 %40.7 %4.5 %-35.9 %-41.4 %
Gearing0.0 %67.6 %1672.3 %-159.6 %-142.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.20.70.60.30.2
Current ratio4.31.71.00.60.6
Cash and cash equivalents424.3034.015.627.683.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.48%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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