JYTAS EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 26736439
Århusvej 211, Skovby 8464 Galten
tel: 86946895

Credit rating

Company information

Official name
JYTAS EJENDOMME ApS
Established
2002
Domicile
Skovby
Company form
Private limited company
Industry

About JYTAS EJENDOMME ApS

JYTAS EJENDOMME ApS (CVR number: 26736439) is a company from SKANDERBORG. The company recorded a gross profit of 1192.1 kDKK in 2024. The operating profit was -338.2 kDKK, while net earnings were -739.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -18.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.4 %, 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. JYTAS EJENDOMME ApS's liquidity measured by quick ratio was 0 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 061.331 199.131 301.001 583.771 192.06
EBIT609.49816.03892.791 139.67- 338.24
Net earnings- 203.01-78.041.17167.45- 739.13
Shareholders equity total1 242.631 164.591 165.761 333.216 594.08
Balance sheet total (assets)14 907.7514 585.0814 506.0414 165.9212 818.10
Net debt13 135.5012 805.3712 957.8512 383.205 818.16
Profitability
EBIT-%
ROA4.1 %5.5 %6.1 %7.9 %-2.5 %
ROE-15.1 %-6.5 %0.1 %13.4 %-18.6 %
ROI4.3 %5.7 %6.3 %8.1 %-2.6 %
Economic value added (EVA)- 233.17223.25-78.99169.22- 967.98
Solvency
Equity ratio8.3 %8.0 %8.0 %9.4 %51.4 %
Gearing1060.3 %1106.2 %1115.6 %931.0 %88.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents40.7076.9747.6129.0814.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.51%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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