Jydsk Vindueskompagni ApS — Credit Rating and Financial Key Figures

CVR number: 40741739
Industriparken 12, Lind 7400 Herning

Credit rating

Company information

Official name
Jydsk Vindueskompagni ApS
Personnel
1 person
Established
2019
Domicile
Lind
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Jydsk Vindueskompagni ApS

Jydsk Vindueskompagni ApS (CVR number: 40741739) is a company from HERNING. The company recorded a gross profit of 1528.3 kDKK in 2023. The operating profit was -241.5 kDKK, while net earnings were -189.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jydsk Vindueskompagni 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
2020202120222023
Volume
Net sales
Gross profit1 990.063 041.22282.481 528.26
EBIT- 386.44642.02-1 676.90- 241.50
Net earnings- 305.49485.46-1 312.24- 189.73
Shareholders equity total- 265.49219.96-1 092.28-1 282.01
Balance sheet total (assets)5 232.901 919.673 351.932 445.73
Net debt-2 900.15- 284.57- 262.39-93.35
Profitability
EBIT-%
ROA-6.7 %17.4 %-52.7 %-5.9 %
ROE-5.8 %17.8 %-73.5 %-6.5 %
ROI-38.0 %81.8 %-278.5 %-80.0 %
Economic value added (EVA)- 301.75706.97-1 285.91- 120.30
Solvency
Equity ratio-4.8 %11.5 %-24.6 %-34.4 %
Gearing-354.8 %173.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.40.20.1
Current ratio0.80.50.30.2
Cash and cash equivalents3 842.04665.74262.3993.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-5.89%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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