JYSK/FYNSKE EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 33749287
Bygmestervej 29, 5750 Ringe
info@liongruppen.dk
tel: 70200175

Company information

Official name
JYSK/FYNSKE EJENDOMME ApS
Established
2011
Company form
Private limited company
Industry

About JYSK/FYNSKE EJENDOMME ApS

JYSK/FYNSKE EJENDOMME ApS (CVR number: 33749287) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were -2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -138.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JYSK/FYNSKE EJENDOMME ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit11.074.57-4.00-3.75-3.75
EBIT11.074.57-4.00-3.75-3.75
Net earnings6.232.76-4.01-2.93-2.93
Shareholders equity total-4 990.86-4 988.11-4 992.11-4 995.04-4 997.96
Balance sheet total (assets)110.121.702.53
Net debt1 172.591 134.671 140.351 145.101 248.85
Profitability
EBIT-%
ROA0.2 %0.1 %-0.0 %-0.0 %-0.1 %
ROE6.2 %5.0 %-171.6 %-138.1 %
ROI0.9 %0.4 %-0.2 %-0.2 %-0.3 %
Economic value added (EVA)259.08255.36246.65247.10247.25
Solvency
Equity ratio-97.8 %-100.0 %-100.0 %-100.0 %-99.9 %
Gearing-23.5 %-22.7 %-22.8 %-22.9 %-25.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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