JYTKU INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 18275503
Møllebakken 1, 4850 Stubbekøbing
Free credit report

Company information

Official name
JYTKU INVEST ApS
Personnel
2 persons
Established
1994
Company form
Private limited company
Industry

About JYTKU INVEST ApS

JYTKU INVEST ApS (CVR number: 18275503) is a company from GULDBORGSUND. The company recorded a gross profit of -12.1 kDKK in 2020. The operating profit was -205.6 kDKK, while net earnings were -62.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -16.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JYTKU INVEST ApS's liquidity measured by quick ratio was 2.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-13.89-32.43-9.67-9.26-12.07
EBIT- 145.14- 163.68- 140.92- 140.51- 205.57
Net earnings79.39- 262.21- 174.56- 155.34-62.87
Shareholders equity total1 102.50736.89562.33406.99344.11
Balance sheet total (assets)1 243.54958.59744.83640.37526.08
Net debt-1 015.62- 741.59- 539.97- 450.01- 520.01
Profitability
EBIT-%
ROA8.2 %-10.8 %-12.6 %-19.0 %-9.4 %
ROE7.2 %-28.5 %-26.9 %-32.1 %-16.7 %
ROI9.2 %-12.9 %-16.5 %-27.1 %-14.6 %
Economic value added (EVA)- 145.14- 168.05- 140.68- 141.63- 203.41
Solvency
Equity ratio88.7 %76.9 %75.5 %63.6 %65.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.33.43.02.02.9
Current ratio7.33.43.02.02.9
Cash and cash equivalents1 015.62741.59539.97450.01520.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-9.39%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.