Jysk Kreaturhandel ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jysk Kreaturhandel ApS
Jysk Kreaturhandel ApS (CVR number: 39496291) is a company from SKANDERBORG. The company recorded a gross profit of -7.8 kDKK in 2020. The operating profit was -7.8 kDKK, while net earnings were -13 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Jysk Kreaturhandel ApS's liquidity measured by quick ratio was 2.1 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 financials2018 | 2019 | 2020 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 308.34 | -9.85 | -7.85 |
EBIT | 308.34 | -9.85 | -7.85 |
Net earnings | 225.66 | -8.62 | -13.05 |
Shareholders equity total | 325.65 | 117.04 | 103.99 |
Balance sheet total (assets) | 411.71 | 193.18 | 201.78 |
Net debt | - 411.71 | - 193.18 | - 183.65 |
Profitability | |||
EBIT-% | |||
ROA | 74.9 % | -2.6 % | -4.0 % |
ROE | 69.3 % | -3.9 % | -11.8 % |
ROI | 94.7 % | -3.6 % | -7.1 % |
Economic value added (EVA) | 236.42 | -5.52 | -4.02 |
Solvency | |||
Equity ratio | 79.1 % | 60.6 % | 51.5 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.8 | 2.5 | 2.1 |
Current ratio | 4.8 | 2.5 | 2.1 |
Cash and cash equivalents | 411.71 | 193.18 | 183.65 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | C | B |
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