JYSK SYSTEM DATA ApS — Credit Rating and Financial Key Figures

CVR number: 33881622
Lindelunden 79, 6705 Esbjerg Ø
hmk@foodpos.dk
tel: 40198020

Credit rating

Company information

Official name
JYSK SYSTEM DATA ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon80Security and investigation activities

About JYSK SYSTEM DATA ApS

JYSK SYSTEM DATA ApS (CVR number: 33881622) is a company from ESBJERG. The company recorded a gross profit of 5.2 kDKK in 2022. The operating profit was 5.2 kDKK, while net earnings were 5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -34.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JYSK SYSTEM DATA ApS's liquidity measured by quick ratio was 0.7 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 profit- 283.73- 101.30-72.16-12.885.20
EBIT- 367.18- 243.13-72.16-12.885.20
Net earnings- 279.38- 243.13-53.26-31.785.20
Shareholders equity total220.62-22.52-78.78- 110.56- 105.36
Balance sheet total (assets)329.45307.22219.97199.06198.25
Net debt-2.31-15.73-7.18-7.83-7.03
Profitability
EBIT-%
ROA-33.9 %-73.8 %-23.0 %-4.2 %1.7 %
ROE-57.9 %-92.1 %-20.2 %-15.2 %2.6 %
ROI-69.1 %-220.4 %
Economic value added (EVA)- 268.22- 254.10-51.34-4.8311.15
Solvency
Equity ratio67.0 %-6.8 %-26.4 %-35.7 %-34.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.20.70.70.60.7
Current ratio2.20.70.70.60.7
Cash and cash equivalents2.3115.737.187.837.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.70%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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