Jysk-Fynsk Management ApS — Credit Rating and Financial Key Figures

CVR number: 44822105
Torvet 3, 8600 Silkeborg
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Company information

Official name
Jysk-Fynsk Management ApS
Established
2024
Company form
Private limited company
Industry

About Jysk-Fynsk Management ApS

Jysk-Fynsk Management ApS (CVR number: 44822105) is a company from SILKEBORG. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were -323 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jysk-Fynsk Management ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-7.00
EBIT-7.00
Net earnings- 323.00
Shareholders equity total- 283.00
Balance sheet total (assets)2 761.00
Net debt1 479.00
Profitability
EBIT-%
ROA10.8 %
ROE-11.7 %
ROI-12.6 %
Economic value added (EVA)-6.63
Solvency
Equity ratio-9.3 %
Gearing-536.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents40.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.30%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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