JYTAS UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 83082917
Århusvej 211, Skovby 8464 Galten
tel: 86946895
Free credit report Annual report

Credit rating

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 2517.2 kDKK in 2024. The operating profit was 631.9 kDKK, while net earnings were -141.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.4 %, 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. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 193.722 180.492 586.593 711.612 517.23
EBIT1 169.691 102.031 405.482 302.57631.92
Net earnings170.01347.84588.121 159.37- 141.65
Shareholders equity total4 657.735 005.575 593.696 753.0611 611.40
Balance sheet total (assets)36 170.3035 278.7634 290.6040 712.9539 545.07
Net debt27 964.2926 392.2424 899.8328 547.1823 611.53
Profitability
EBIT-%
ROA3.2 %3.1 %4.0 %6.1 %1.6 %
ROE3.7 %7.2 %11.1 %18.8 %-1.5 %
ROI3.3 %3.1 %4.1 %6.3 %1.6 %
Economic value added (EVA)- 819.61- 931.20- 639.6595.85-1 470.76
Solvency
Equity ratio12.9 %14.2 %16.3 %16.6 %29.4 %
Gearing600.6 %527.3 %446.1 %423.4 %203.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.10.1
Current ratio0.10.00.00.10.1
Cash and cash equivalents10.0552.9645.7230.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:1.58%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.