Jysk Naturklip ApS — Credit Rating and Financial Key Figures

CVR number: 42160393
Fjellerad Bygade 25, 9260 Gistrup
kontakt@vmreneskytte.dk

Credit rating

Company information

Official name
Jysk Naturklip ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry

About Jysk Naturklip ApS

Jysk Naturklip ApS (CVR number: 42160393) is a company from AALBORG. The company recorded a gross profit of 1423.3 kDKK in 2023. The operating profit was 106.8 kDKK, while net earnings were 79.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.6 %, 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. Jysk Naturklip ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit448.33939.801 423.27
EBIT400.58- 244.34106.85
Net earnings362.67102.0279.28
Shareholders equity total402.67504.69583.97
Balance sheet total (assets)4 020.941 472.931 853.56
Net debt3 370.26308.63577.03
Profitability
EBIT-%
ROA10.0 %7.6 %8.3 %
ROE90.1 %22.5 %14.6 %
ROI10.6 %9.1 %13.9 %
Economic value added (EVA)497.11- 320.0354.87
Solvency
Equity ratio10.0 %34.3 %31.6 %
Gearing837.0 %61.2 %98.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.41.3
Current ratio0.91.51.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:8.27%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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