JYSK LASTVOGNSOPBYG ApS

CVR number: 31328500
Holmegårdsvej 12, 7361 Ejstrupholm
per@lavmands.dk
tel: 20490990

Credit rating

Company information

Official name
JYSK LASTVOGNSOPBYG ApS
Personnel
11 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon29Manufacture of motor vehicles, trailers and semi-trailers

About JYSK LASTVOGNSOPBYG ApS

JYSK LASTVOGNSOPBYG ApS (CVR number: 31328500) is a company from IKAST-BRANDE. The company recorded a gross profit of 4743.8 kDKK in 2018. The operating profit was 262.8 kDKK, while net earnings were 39 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -83.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JYSK LASTVOGNSOPBYG ApS's liquidity measured by quick ratio was 0 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
201620172018
Volume
Net sales
Gross profit3 439.243 926.294 743.79
EBIT-59.3980.56262.85
Net earnings- 254.78- 202.4339.04
Shareholders equity total-4 237.67-4 440.10-4 401.06
Balance sheet total (assets)3 171.221 013.20896.09
Net debt4 983.892 914.091 908.28
Profitability
EBIT-%
ROA-0.8 %1.3 %4.8 %
ROE-8.0 %-9.7 %4.1 %
ROI-1.2 %2.0 %10.7 %
Economic value added (EVA)-48.43279.60411.01
Solvency
Equity ratio-57.2 %-81.4 %-83.1 %
Gearing-118.7 %-66.0 %-43.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.0
Current ratio0.30.00.0
Cash and cash equivalents44.4415.800.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:4.82%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-83.1%
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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