JYSK KURSUSCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 33881495
Gravenstenvej 29, 9000 Aalborg
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Company information

Official name
JYSK KURSUSCENTER ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About JYSK KURSUSCENTER ApS

JYSK KURSUSCENTER ApS (CVR number: 33881495) is a company from AALBORG. The company recorded a gross profit of 12 kDKK in 2019. The operating profit was -6.1 kDKK, while net earnings were -6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JYSK KURSUSCENTER ApS's liquidity measured by quick ratio was 3.9 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
2016
2017
2018
2019
Volume
Net sales
Gross profit348.46141.9321.2911.96
EBIT109.14-58.294.58-6.06
Net earnings84.61-46.801.51-6.35
Shareholders equity total242.99196.19197.69191.34
Balance sheet total (assets)346.06270.54264.81256.33
Net debt- 299.87- 206.01- 223.54- 210.75
Profitability
EBIT-%
ROA31.5 %-18.9 %1.7 %-2.3 %
ROE34.8 %-21.3 %0.8 %-3.3 %
ROI40.5 %-22.6 %1.9 %-2.6 %
Economic value added (EVA)84.99-41.537.67-1.36
Solvency
Equity ratio70.2 %72.5 %74.7 %74.6 %
Gearing10.8 %26.3 %20.9 %22.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.63.93.9
Current ratio3.43.63.93.9
Cash and cash equivalents326.06257.64264.81254.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-2.33%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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