Jysk Cider Import ApS — Credit Rating and Financial Key Figures

CVR number: 42988863
Vornæsvej 59, Tåsinge 5700 Svendborg
kontakt@ciderimport.dk
tel: 29726545
ciderimport.dk

Company information

Official name
Jysk Cider Import ApS
Established
2022
Domicile
Tåsinge
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales62.6165.1887.25
Gross profit11.21-1.4416.11
EBIT-1.09-1.4416.11
Net earnings-1.17-1.442.69
Shareholders equity total58.8357.3960.09
Balance sheet total (assets)80.6371.4585.38
Net debt-16.49-21.325.69
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)-1.09-4.3913.10
Solvency
Equity ratio73.0 %80.3 %70.4 %
Gearing4.1 %26.6 %
Relative net indebtedness %8.5 %-14.7 %17.2 %
Liquidity
Quick ratio0.81.70.6
Current ratio3.75.13.4
Cash and cash equivalents16.4923.6510.31
Capital use efficiency
Trade debtors turnover (days)19.8
Net working capital %94.0 %88.1 %68.9 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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