JYSK ENERGI A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 563.24 | 546.57 | 1 324.06 | 2 891.88 | 1 450.35 |
Gross profit | 26.39 | 24.52 | -54.34 | 97.95 | 43.58 |
EBIT | 6.52 | 7.38 | -70.76 | 78.16 | 27.83 |
Net earnings | 7.07 | 5.15 | -55.76 | 60.46 | 23.43 |
Shareholders equity total | 53.07 | 52.99 | -4.27 | 125.94 | 129.84 |
Balance sheet total (assets) | 197.65 | 270.50 | 626.19 | 895.15 | 364.74 |
Net debt | -51.65 | -53.64 | |||
Profitability | |||||
EBIT-% | 1.2 % | 1.4 % | -5.3 % | 2.7 % | 1.9 % |
ROA | 2.6 % | 3.2 % | -15.7 % | 10.3 % | 4.8 % |
ROE | 12.5 % | 9.7 % | -228.9 % | 99.4 % | 18.3 % |
ROI | 4.5 % | 3.2 % | -15.7 % | 20.4 % | 22.2 % |
Economic value added (EVA) | 3.56 | 4.71 | -73.42 | 61.17 | 19.07 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 15.1 % | 35.6 % | |
Gearing | 0.6 % | 1.2 % | |||
Relative net indebtedness % | 24.3 % | 12.3 % | |||
Liquidity | |||||
Quick ratio | 1.3 | 1.6 | |||
Current ratio | 1.2 | 1.6 | |||
Cash and cash equivalents | 52.43 | 55.20 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 35.9 | 52.5 | |||
Net working capital % | 4.9 % | 8.9 % | |||
Credit risk | |||||
Credit rating | A | A | BB | BBB | BBB |
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