JYDSK HANDI SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 26734584
Ndr Stavskærvej 70, Horne 6800 Varde
jit@jydskhandiservice.dk
tel: 75260207
www..jydskhandiservice.dk
Free credit report Annual report

Credit rating

Company information

Official name
JYDSK HANDI SERVICE ApS
Personnel
15 persons
Established
2002
Domicile
Horne
Company form
Private limited company
Industry

About JYDSK HANDI SERVICE ApS

JYDSK HANDI SERVICE ApS (CVR number: 26734584) is a company from VARDE. The company recorded a gross profit of 6233.8 kDKK in 2024. The operating profit was -575.1 kDKK, while net earnings were -739.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -37 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.1 %, 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. JYDSK HANDI SERVICE ApS's liquidity measured by quick ratio was 0.5 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 profit7 842.279 361.798 453.798 194.526 233.81
EBIT1 008.041 567.52352.701 173.29- 575.13
Net earnings669.381 212.58224.94814.00- 739.64
Shareholders equity total3 918.674 631.241 856.182 670.181 330.54
Balance sheet total (assets)7 234.318 505.515 833.626 778.196 652.33
Net debt215.08-1 358.482 600.012 451.954 294.88
Profitability
EBIT-%
ROA11.4 %20.1 %4.9 %19.0 %-5.9 %
ROE12.3 %28.4 %6.9 %36.0 %-37.0 %
ROI16.1 %36.0 %7.8 %25.0 %-7.4 %
Economic value added (EVA)343.321 003.6140.91691.14- 862.16
Solvency
Equity ratio54.2 %54.4 %31.8 %39.4 %20.1 %
Gearing5.9 %140.3 %92.0 %322.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.10.40.60.5
Current ratio1.71.81.11.31.0
Cash and cash equivalents14.951 358.483.814.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-5.92%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Director
Chairman of the board

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