JYDSK AUTOMOBIL CENTRUM A/S — Credit Rating and Financial Key Figures

CVR number: 20014539
Grenåvej 14-16, 8960 Randers SØ
tel: 89153024

Company information

Official name
JYDSK AUTOMOBIL CENTRUM A/S
Personnel
53 persons
Established
1997
Company form
Limited company
Industry

About JYDSK AUTOMOBIL CENTRUM A/S

JYDSK AUTOMOBIL CENTRUM A/S (CVR number: 20014539) is a company from RANDERS. The company recorded a gross profit of 29.7 mDKK in 2024. The operating profit was 4960.8 kDKK, while net earnings were 2359.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.1 %, 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. JYDSK AUTOMOBIL CENTRUM A/S's liquidity measured by quick ratio was 0.5 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 profit25 479.4926 067.6431 242.6728 439.9229 716.42
EBIT4 886.234 762.079 533.645 793.494 960.82
Net earnings3 334.683 188.066 503.383 258.132 359.32
Shareholders equity total7 891.608 079.6611 583.0410 761.179 920.49
Balance sheet total (assets)31 215.6540 021.4450 346.5352 464.0649 239.73
Net debt12 604.7821 439.2726 989.0032 899.8529 948.68
Profitability
EBIT-%
ROA15.8 %13.7 %21.4 %11.6 %10.1 %
ROE46.2 %39.9 %66.1 %29.2 %22.8 %
ROI22.7 %18.1 %27.6 %14.4 %12.3 %
Economic value added (EVA)2 732.532 684.905 908.012 562.351 650.14
Solvency
Equity ratio25.3 %20.2 %23.0 %20.5 %20.1 %
Gearing160.3 %266.0 %234.0 %306.5 %302.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.60.60.5
Current ratio1.21.11.31.21.1
Cash and cash equivalents41.8654.81116.6682.4362.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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