Jysken ApS — Credit Rating and Financial Key Figures

CVR number: 39227010
Klakring Stationsvej 5, Klakring 7130 Juelsminde
dk@jysken.dk

Credit rating

Company information

Official name
Jysken ApS
Personnel
1 person
Established
2018
Domicile
Klakring
Company form
Private limited company
Industry

About Jysken ApS

Jysken ApS (CVR number: 39227010) is a company from HEDENSTED. The company recorded a gross profit of 31 kDKK in 2023. The operating profit was 26.7 kDKK, while net earnings were 10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent but Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.8 %, 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. Jysken ApS's liquidity measured by quick ratio was 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit74.7255.2935.0033.0031.00
EBIT68.9847.6527.3028.7026.70
Net earnings49.5914.299.6712.0710.85
Shareholders equity total49.5963.87103.87121.4860.00
Balance sheet total (assets)158.20216.25246.95258.56194.58
Net debt3.46-64.51-2.92-33.9227.13
Profitability
EBIT-%
ROA43.6 %36.5 %20.6 %19.1 %20.0 %
ROE100.0 %25.2 %11.5 %10.7 %12.0 %
ROI69.0 %26.5 %4.0 %3.8 %3.6 %
Economic value added (EVA)53.3831.6331.8432.7833.03
Solvency
Equity ratio31.3 %29.5 %42.1 %47.0 %30.8 %
Gearing101.6 %62.3 %127.2 %108.7 %220.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.41.61.1
Current ratio1.01.11.41.61.1
Cash and cash equivalents46.93104.30135.00166.00104.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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