Jysk Pædagogisk Service, Nordjylland ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | -26.35 |
EBIT | -26.35 |
Net earnings | -27.95 |
Shareholders equity total | 122.05 |
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 ratio | 75.5 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 4.1 |
Current ratio | 4.1 |
Cash and cash equivalents | 160.09 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | C |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.