Jysk Pædagogisk Service, Nordjylland ApS — Credit Rating and Financial Key Figures

CVR number: 43767313
Søndervang 4, 7620 Lemvig

Company information

Official name
Jysk Pædagogisk Service, Nordjylland ApS
Established
2023
Company form
Private limited company
Industry

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

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