Jysk Hygiejneservice ApS — Credit Rating and Financial Key Figures

CVR number: 44779447
Atletikvej 11 G, 9230 Svenstrup J
service@hyg.nu
tel: 77885500
www.hyg.nu
Free credit report Annual report

Company information

Official name
Jysk Hygiejneservice ApS
Personnel
4 persons
Established
2024
Company form
Private limited company
Industry

About Jysk Hygiejneservice ApS

Jysk Hygiejneservice ApS (CVR number: 44779447) is a company from AALBORG. The company recorded a gross profit of -401 kDKK in 2024. The operating profit was -1686.8 kDKK, while net earnings were -1341.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48 %, which can be considered poor and Return on Equity (ROE) was -60.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jysk Hygiejneservice ApS's liquidity measured by quick ratio was 2.5 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- 400.98
EBIT-1 686.80
Net earnings-1 341.68
Shareholders equity total-1 293.68
Balance sheet total (assets)2 219.88
Net debt2 114.78
Profitability
EBIT-%
ROA-48.0 %
ROE-60.4 %
ROI-56.6 %
Economic value added (EVA)-1 317.87
Solvency
Equity ratio-36.8 %
Gearing-230.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.5
Current ratio4.1
Cash and cash equivalents861.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-48.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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