Jysk Pædagogisk Service, Nordjylland ApS

CVR number: 43767313
Søndervang 4, 7620 Lemvig

Credit rating

Company information

Official name
Jysk Pædagogisk Service, Nordjylland ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About Jysk Pædagogisk Service, Nordjylland ApS

Jysk Pædagogisk Service, Nordjylland ApS (CVR number: 43767313) is a company from LEMVIG. The company recorded a gross profit of -26.3 kDKK in 2023. The operating profit was -26.3 kDKK, while net earnings were -27.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.2 %, which can be considered poor and Return on Equity (ROE) was -22.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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 Pædagogisk Service, Nordjylland ApS's liquidity measured by quick ratio was 4.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-26.35
EBIT-26.35
Net earnings-27.95
Shareholders equity total122.05
Balance sheet total (assets)161.63
Net debt- 160.09
Profitability
EBIT-%
ROA-16.2 %
ROE-22.9 %
ROI-21.5 %
Economic value added (EVA)-26.35
Solvency
Equity ratio75.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.1
Current ratio4.1
Cash and cash equivalents160.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-16.2%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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