Jysk Skovdrift ApS — Credit Rating and Financial Key Figures

CVR number: 42012130
Kongensgade 18, 6700 Esbjerg
post@kdselskaberne.dk
tel: 76109999

Credit rating

Company information

Official name
Jysk Skovdrift ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About Jysk Skovdrift ApS

Jysk Skovdrift ApS (CVR number: 42012130) is a company from ESBJERG. The company recorded a gross profit of -50.5 kDKK in 2022. The operating profit was -77 kDKK, while net earnings were -84 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jysk Skovdrift ApS's liquidity measured by quick ratio was 0.1 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
2021
2022
Volume
Net sales
Gross profit-28.19-50.46
EBIT-54.72-76.98
Net earnings-58.30-84.04
Shareholders equity total7 941.707 857.66
Balance sheet total (assets)8 160.138 093.09
Net debt136.66184.35
Profitability
EBIT-%
ROA-0.7 %-0.9 %
ROE-0.7 %-1.1 %
ROI-0.7 %-0.9 %
Economic value added (EVA)-54.72- 472.72
Solvency
Equity ratio97.3 %97.1 %
Gearing2.6 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.1
Current ratio0.30.1
Cash and cash equivalents66.2725.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.95%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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