Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Jysk Skovdrift ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Jysk Skovdrift ApS
Established
2021
Company form
Private limited company
Industry

About Jysk Skovdrift ApS

Jysk Skovdrift ApS (CVR number: 42012130) is a company from ESBJERG. The company recorded a gross profit of 33.1 kDKK in 2024. The operating profit was 6.5 kDKK, while net earnings were -12.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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. Jysk Skovdrift ApS's liquidity measured by quick ratio was 0.2 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
2023
2024
Volume
Net sales
Gross profit-28.19-50.46-61.4033.07
EBIT-54.72-76.98-87.926.55
Net earnings-58.30-84.04- 105.50-12.63
Shareholders equity total7 941.707 857.667 752.167 739.53
Balance sheet total (assets)8 160.138 093.0917 130.2817 175.27
Net debt136.66184.359 346.789 326.01
Profitability
EBIT-%
ROA-0.7 %-0.9 %-0.7 %0.0 %
ROE-0.7 %-1.1 %-1.4 %-0.2 %
ROI-0.7 %-0.9 %-0.7 %0.0 %
Economic value added (EVA)-54.72- 486.25- 493.32- 853.35
Solvency
Equity ratio97.3 %97.1 %45.3 %45.1 %
Gearing2.6 %2.7 %120.7 %121.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.10.2
Current ratio0.30.10.10.2
Cash and cash equivalents66.2725.5713.3693.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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.