Jydsk Personaleudlejning ApS

CVR number: 38491857
Bolkærvej 8, 6830 Nørre Nebel
hanso1980@gmail.com
tel: 97369906

Credit rating

Company information

Official name
Jydsk Personaleudlejning ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About the company

Jydsk Personaleudlejning ApS (CVR number: 38491857) is a company from VARDE. The company recorded a gross profit of -3.3 kDKK in 2020. The operating profit was -3.3 kDKK, while net earnings were -3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jydsk Personaleudlejning 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
2017201820192020
Volume
Net sales
Gross profit511.21163.52127.05-3.30
EBIT167.0947.01-40.09-3.30
Net earnings104.1339.78-31.33-3.23
Shareholders equity total204.13143.91112.58109.35
Balance sheet total (assets)309.25200.10139.96109.35
Net debt- 255.03- 136.17- 131.13-65.14
Profitability
EBIT-%
ROA56.5 %20.1 %-23.6 %-2.7 %
ROE51.0 %22.9 %-24.4 %-2.9 %
ROI85.6 %29.5 %-31.3 %-3.0 %
Economic value added (EVA)130.2939.24-31.72-2.37
Solvency
Equity ratio66.0 %71.9 %80.4 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.53.15.1
Current ratio2.73.15.1
Cash and cash equivalents255.03136.17131.1365.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCC

Variable visualization

ROA:-2.65%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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