JYDSK AUTOMOBIL CENTRUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20841885
Stampenvej 3, Assentoft Mark 8960 Randers SØ

Credit rating

Company information

Official name
JYDSK AUTOMOBIL CENTRUM HOLDING ApS
Personnel
1 person
Established
1998
Domicile
Assentoft Mark
Company form
Private limited company
Industry

About JYDSK AUTOMOBIL CENTRUM HOLDING ApS

JYDSK AUTOMOBIL CENTRUM HOLDING ApS (CVR number: 20841885) is a company from RANDERS. The company recorded a gross profit of -39.6 kDKK in 2024. The operating profit was -161.6 kDKK, while net earnings were 422.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JYDSK AUTOMOBIL CENTRUM HOLDING ApS's liquidity measured by quick ratio was 301.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-55.75-51.89-60.40-2.72-39.60
EBIT- 235.82- 168.81- 200.67-69.59- 161.60
Net earnings9.27617.05-1 383.8514.30422.50
Shareholders equity total9 631.9910 249.047 365.197 379.496 801.98
Balance sheet total (assets)9 716.0010 442.377 591.487 399.316 824.63
Net debt-9 382.67-10 197.63-6 963.28-7 012.34-6 494.70
Profitability
EBIT-%
ROA0.1 %7.9 %-19.6 %1.2 %7.6 %
ROE0.1 %6.2 %-15.7 %0.2 %6.0 %
ROI0.1 %8.0 %-20.1 %1.2 %7.6 %
Economic value added (EVA)- 184.36- 143.45- 159.39- 150.04- 144.50
Solvency
Equity ratio99.1 %98.1 %97.0 %99.7 %99.7 %
Gearing0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio115.854.732.8373.2301.4
Current ratio115.854.732.8373.2301.4
Cash and cash equivalents9 397.9410 199.276 963.287 012.346 494.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:7.62%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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