Jyskudlejning.dk, Invest III K/S — Credit Rating and Financial Key Figures

CVR number: 41062495
Åsvej 10, Ås 7700 Thisted
24937112@jyskudlejning.dk
tel: 22164319
www.jyskudlejning.dk

Credit rating

Company information

Official name
Jyskudlejning.dk, Invest III K/S
Established
2019
Domicile
Ås
Company form
Limited partnership
Industry

About Jyskudlejning.dk, Invest III K/S

Jyskudlejning.dk, Invest III K/S (CVR number: 41062495) is a company from THISTED. The company recorded a gross profit of 50.6 kDKK in 2024. The operating profit was 50.6 kDKK, while net earnings were 0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -0.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jyskudlejning.dk, Invest III K/S's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4.984.100.6536.0950.63
EBIT4.984.100.6536.0950.63
Net earnings4.984.100.6536.090.65
Shareholders equity total5.9810.0810.7246.81-2.51
Balance sheet total (assets)580.983 579.433 610.723 616.163 536.18
Net debt530.003 535.003 535.003 535.00
Profitability
EBIT-%
ROA1.7 %0.2 %0.0 %1.0 %1.4 %
ROE142.7 %51.1 %6.3 %125.4 %0.0 %
ROI1.9 %0.2 %0.0 %1.0 %2.8 %
Economic value added (EVA)4.92-22.83- 177.49- 142.09- 129.36
Solvency
Equity ratio1.0 %0.3 %0.3 %1.3 %-0.1 %
Gearing8870.3 %35086.8 %32960.4 %7551.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.22.15.00.0
Current ratio0.12.22.15.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.42%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.07%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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