JYTKU INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 earnings | 79.39 | - 262.21 | - 174.56 | - 155.34 | -62.87 |
Shareholders equity total | 1 102.50 | 736.89 | 562.33 | 406.99 | 344.11 |
Balance sheet total (assets) | 1 243.54 | 958.59 | 744.83 | 640.37 | 526.08 |
Net debt | -1 015.62 | - 741.59 | - 539.97 | - 450.01 | - 520.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.2 % | -10.8 % | -12.6 % | -19.0 % | -9.4 % |
ROE | 7.2 % | -28.5 % | -26.9 % | -32.1 % | -16.7 % |
ROI | 9.2 % | -12.9 % | -16.5 % | -27.1 % | -14.6 % |
Economic value added (EVA) | - 145.14 | - 168.05 | - 140.68 | - 141.63 | - 203.41 |
Solvency | |||||
Equity ratio | 88.7 % | 76.9 % | 75.5 % | 63.6 % | 65.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.3 | 3.4 | 3.0 | 2.0 | 2.9 |
Current ratio | 7.3 | 3.4 | 3.0 | 2.0 | 2.9 |
Cash and cash equivalents | 1 015.62 | 741.59 | 539.97 | 450.01 | 520.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | B |
Variable visualization
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