Jysk Champagne import ApS — Credit Rating and Financial Key Figures

CVR number: 44210355
Horsensvej 143, Tebstrup 8660 Skanderborg
Free credit report Annual report

Company information

Official name
Jysk Champagne import ApS
Established
2023
Domicile
Tebstrup
Company form
Private limited company
Industry

About Jysk Champagne import ApS

Jysk Champagne import ApS (CVR number: 44210355) is a company from SKANDERBORG. The company recorded a gross profit of 28 kDKK in 2024. The operating profit was 28 kDKK, while net earnings were 17.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Jysk Champagne import ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit27.97
EBIT27.97
Net earnings17.37
Shareholders equity total57.37
Balance sheet total (assets)128.59
Net debt-41.24
Profitability
EBIT-%
ROA21.8 %
ROE30.3 %
ROI36.0 %
Economic value added (EVA)20.77
Solvency
Equity ratio44.6 %
Gearing35.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.8
Cash and cash equivalents61.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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