JyskSteam ApS — Credit Rating and Financial Key Figures

CVR number: 44894041
Sensommervej 34 A, 8600 Silkeborg
Info@jysksteam.dk
tel: 25671107
Www.jysksteam.dk
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Company information

Official name
JyskSteam ApS
Established
2024
Company form
Private limited company
Industry

About JyskSteam ApS

JyskSteam ApS (CVR number: 44894041) is a company from SILKEBORG. The company recorded a gross profit of -30.2 kDKK in 2024. The operating profit was -30.2 kDKK, while net earnings were -23.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -80.9 %, which can be considered poor and Return on Equity (ROE) was -138.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.6 %, 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. JyskSteam ApS's liquidity measured by quick ratio was 1.8 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
2024
Volume
Net sales
Gross profit-30.19
EBIT-30.19
Net earnings-23.22
Shareholders equity total16.78
Balance sheet total (assets)36.78
Net debt-4.92
Profitability
EBIT-%
ROA-80.9 %
ROE-138.4 %
ROI-80.9 %
Economic value added (EVA)-23.55
Solvency
Equity ratio45.6 %
Gearing119.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.8
Current ratio1.8
Cash and cash equivalents24.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-80.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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