AKTIESELSKABET JYSK ENTREPRISE

CVR number: 34225885
Holstebrovej 9, 6900 Skjern

Credit rating

Company information

Official name
AKTIESELSKABET JYSK ENTREPRISE
Established
2012
Company form
Limited company
Industry
  • Expand more icon42Civil engineering

About AKTIESELSKABET JYSK ENTREPRISE

AKTIESELSKABET JYSK ENTREPRISE (CVR number: 34225885) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -10.8 kDKK in 2023. The operating profit was -10.8 kDKK, while net earnings were -14.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AKTIESELSKABET JYSK ENTREPRISE's liquidity measured by quick ratio was 12 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-6.94-11.25-9.57-8.97-10.78
EBIT-6.94-11.25-9.57-8.97-10.78
Net earnings-15.41-14.28-14.45-26.39-14.31
Shareholders equity total536.12521.84507.39481.01466.69
Balance sheet total (assets)562.12561.98561.77507.01509.03
Net debt- 528.19- 534.35- 543.99- 506.68- 506.46
Profitability
EBIT-%
ROA-0.9 %-2.0 %-1.7 %-1.7 %-2.1 %
ROE-2.4 %-2.7 %-2.8 %-5.3 %-3.0 %
ROI-1.1 %-2.1 %-1.9 %-1.8 %-2.3 %
Economic value added (EVA)-7.61-9.43-7.06-4.53-9.48
Solvency
Equity ratio95.4 %92.9 %90.3 %94.9 %91.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.614.010.319.512.0
Current ratio21.614.010.319.512.0
Cash and cash equivalents528.19534.35543.99506.68506.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCCCC

Variable visualization

ROA:-2.12%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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