JYSK KURSUSCENTER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 348.46 | 141.93 | 21.29 | 11.96 |
EBIT | 109.14 | -58.29 | 4.58 | -6.06 |
Net earnings | 84.61 | -46.80 | 1.51 | -6.35 |
Shareholders equity total | 242.99 | 196.19 | 197.69 | 191.34 |
Balance sheet total (assets) | 346.06 | 270.54 | 264.81 | 256.33 |
Net debt | - 299.87 | - 206.01 | - 223.54 | - 210.75 |
Profitability | ||||
EBIT-% | ||||
ROA | 31.5 % | -18.9 % | 1.7 % | -2.3 % |
ROE | 34.8 % | -21.3 % | 0.8 % | -3.3 % |
ROI | 40.5 % | -22.6 % | 1.9 % | -2.6 % |
Economic value added (EVA) | 84.99 | -41.53 | 7.67 | -1.36 |
Solvency | ||||
Equity ratio | 70.2 % | 72.5 % | 74.7 % | 74.6 % |
Gearing | 10.8 % | 26.3 % | 20.9 % | 22.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.4 | 3.6 | 3.9 | 3.9 |
Current ratio | 3.4 | 3.6 | 3.9 | 3.9 |
Cash and cash equivalents | 326.06 | 257.64 | 264.81 | 254.54 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | B | B |
Variable visualization
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