JYTAS UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 83082917
Århusvej 211, Skovby 8464 Galten
tel: 86946895

Company information

Official name
JYTAS UDLEJNING ApS
Established
1978
Domicile
Skovby
Company form
Private limited company
Industry

About JYTAS UDLEJNING ApS

JYTAS UDLEJNING ApS (CVR number: 83082917) is a company from SKANDERBORG. The company recorded a gross profit of 3711.6 kDKK in 2023. The operating profit was 2302.6 kDKK, while net earnings were 1159.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JYTAS UDLEJNING ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 503.382 193.722 180.492 586.593 711.61
EBIT3 490.641 169.691 102.031 405.482 302.57
Net earnings2 408.21170.01347.84588.121 159.37
Shareholders equity total4 487.724 657.735 005.575 593.696 753.06
Balance sheet total (assets)35 885.5336 170.3035 278.7634 290.6040 712.95
Net debt27 163.5327 964.2926 392.2424 899.8328 547.18
Profitability
EBIT-%
ROA8.0 %3.2 %3.1 %4.0 %6.1 %
ROE38.3 %3.7 %7.2 %11.1 %18.8 %
ROI8.3 %3.3 %3.1 %4.1 %6.3 %
Economic value added (EVA)1 251.82- 266.88- 349.84-80.27646.18
Solvency
Equity ratio12.5 %12.9 %14.2 %16.3 %16.6 %
Gearing605.7 %600.6 %527.3 %446.1 %423.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.00.1
Current ratio0.00.10.00.00.1
Cash and cash equivalents18.8310.0552.9645.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.14%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.6%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.