Jyskbilsyn Vikar ApS — Credit Rating and Financial Key Figures

CVR number: 41841036
Søkærparken 8, Vester Nebel 6040 Egtved
tel: 22931978

Company information

Official name
Jyskbilsyn Vikar ApS
Personnel
1 person
Established
2020
Domicile
Vester Nebel
Company form
Private limited company
Industry

About Jyskbilsyn Vikar ApS

Jyskbilsyn Vikar ApS (CVR number: 41841036) is a company from KOLDING. The company recorded a gross profit of 2.2 kDKK in 2024. The operating profit was 2.2 kDKK, while net earnings were 2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Jyskbilsyn Vikar ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit22.08618.4221.422.21
EBIT-48.30108.9521.422.21
Net earnings-48.6094.3316.352.08
Shareholders equity total-8.6085.73102.09104.16
Balance sheet total (assets)142.42247.59301.14290.90
Net debt- 103.46- 144.59-30.63-17.06
Profitability
EBIT-%
ROA-32.0 %54.7 %8.0 %0.8 %
ROE-34.1 %82.7 %17.4 %2.0 %
ROI-5100.2 %251.4 %23.3 %2.2 %
Economic value added (EVA)-48.3095.5312.08-2.92
Solvency
Equity ratio-5.7 %34.6 %33.9 %35.8 %
Gearing-11.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.31.4
Current ratio0.81.51.51.6
Cash and cash equivalents104.40144.5930.6317.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:0.77%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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