Jysk Cider Import ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jysk Cider Import ApS
Jysk Cider Import ApS (CVR number: 42988863) is a company from SVENDBORG. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 33.9 % compared to the previous year. The operating profit percentage was at 18.5 % (EBIT: 0 mDKK), while net earnings were 2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.4 %, 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 Cider Import ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 62.61 | 65.18 | 87.25 |
Gross profit | 11.21 | -1.44 | 16.11 |
EBIT | -1.09 | -1.44 | 16.11 |
Net earnings | -1.17 | -1.44 | 2.69 |
Shareholders equity total | 58.83 | 57.39 | 60.09 |
Balance sheet total (assets) | 80.63 | 71.45 | 85.38 |
Net debt | -16.49 | -21.32 | 5.69 |
Profitability | |||
EBIT-% | -1.7 % | -2.2 % | 18.5 % |
ROA | -1.3 % | -1.9 % | 20.5 % |
ROE | -2.0 % | -2.5 % | 4.6 % |
ROI | -1.8 % | -2.4 % | 23.7 % |
Economic value added (EVA) | -1.09 | -4.39 | 13.10 |
Solvency | |||
Equity ratio | 73.0 % | 80.3 % | 70.4 % |
Gearing | 4.1 % | 26.6 % | |
Relative net indebtedness % | 8.5 % | -14.7 % | 17.2 % |
Liquidity | |||
Quick ratio | 0.8 | 1.7 | 0.6 |
Current ratio | 3.7 | 5.1 | 3.4 |
Cash and cash equivalents | 16.49 | 23.65 | 10.31 |
Capital use efficiency | |||
Trade debtors turnover (days) | 19.8 | ||
Net working capital % | 94.0 % | 88.1 % | 68.9 % |
Credit risk | |||
Credit rating | BB | BB | BB |
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