Jysk Telt & Serviceudlejning ApS

CVR number: 38991590
Torvevej 5, Redsted 7970 Redsted M

Credit rating

Company information

Official name
Jysk Telt & Serviceudlejning ApS
Personnel
5 persons
Established
2017
Domicile
Redsted
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Jysk Telt & Serviceudlejning ApS

Jysk Telt & Serviceudlejning ApS (CVR number: 38991590) is a company from MORSØ. The company recorded a gross profit of 1906.4 kDKK in 2022. The operating profit was 33.4 kDKK, while net earnings were 4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 8.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Jysk Telt & Serviceudlejning ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit220.67- 100.60325.78708.441 906.38
EBIT53.92- 297.31123.3530.4633.39
Net earnings20.30- 238.2478.949.104.00
Shareholders equity total286.7848.54127.47136.57140.57
Balance sheet total (assets)1 492.991 177.341 412.841 958.551 718.80
Net debt632.911 041.731 104.121 256.851 081.73
Profitability
EBIT-%
ROA4.2 %-22.3 %9.5 %1.8 %1.8 %
ROE7.3 %-142.1 %89.7 %6.9 %2.9 %
ROI4.9 %-24.9 %10.0 %2.2 %2.4 %
Economic value added (EVA)34.59- 227.7999.3421.8419.23
Solvency
Equity ratio19.1 %4.1 %9.0 %7.0 %8.2 %
Gearing315.6 %2167.9 %875.6 %921.0 %781.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.50.70.8
Current ratio0.50.30.50.70.8
Cash and cash equivalents272.2510.5112.010.9917.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.82%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.18%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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