JYSK ENERGI A/S — Credit Rating and Financial Key Figures

CVR number: 21105848
Skivevej 120, Måbjerg 7500 Holstebro

Credit rating

Company information

Official name
JYSK ENERGI A/S
Personnel
28 persons
Established
1998
Domicile
Måbjerg
Company form
Limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About JYSK ENERGI A/S

JYSK ENERGI A/S (CVR number: 21105848) is a company from HOLSTEBRO. The company reported a net sales of 1450.4 mDKK in 2023, demonstrating a decline of -49.8 % compared to the previous year. The operating profit percentage was at 1.9 % (EBIT: 27.8 mDKK), while net earnings were 23.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JYSK ENERGI A/S's liquidity measured by quick ratio was 1.6 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales563.24546.571 324.062 891.881 450.35
Gross profit26.3924.52-54.3497.9543.58
EBIT6.527.38-70.7678.1627.83
Net earnings7.075.15-55.7660.4623.43
Shareholders equity total53.0752.99-4.27125.94129.84
Balance sheet total (assets)197.65270.50626.19895.15364.74
Net debt-51.65-53.64
Profitability
EBIT-%1.2 %1.4 %-5.3 %2.7 %1.9 %
ROA2.6 %3.2 %-15.7 %10.3 %4.8 %
ROE12.5 %9.7 %-228.9 %99.4 %18.3 %
ROI4.5 %3.2 %-15.7 %20.4 %22.2 %
Economic value added (EVA)3.564.71-73.4261.1719.07
Solvency
Equity ratio100.0 %100.0 %15.1 %35.6 %
Gearing0.6 %1.2 %
Relative net indebtedness %24.3 %12.3 %
Liquidity
Quick ratio1.31.6
Current ratio1.21.6
Cash and cash equivalents52.4355.20
Capital use efficiency
Trade debtors turnover (days)35.952.5
Net working capital %4.9 %8.9 %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:4.83%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

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