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 1139.9 mDKK in 2024, demonstrating a decline of -21.4 % compared to the previous year. The operating profit percentage was at 0.9 % (EBIT: 10.3 mDKK), while net earnings were 9523 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 31.3 %, 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 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 546.57 | 1 324.06 | 2 891.88 | 1 450.35 | 1 139.90 |
Gross profit | 24.52 | -54.34 | 97.95 | 43.58 | 25.67 |
EBIT | 7.38 | -70.76 | 78.16 | 27.83 | 10.26 |
Net earnings | 5.15 | -55.76 | 60.46 | 23.43 | 9.52 |
Shareholders equity total | 52.99 | -4.27 | 125.94 | 129.84 | 138.35 |
Balance sheet total (assets) | 270.50 | 626.19 | 895.15 | 364.74 | 441.74 |
Net debt | -53.64 | -38.54 | |||
Profitability | |||||
EBIT-% | 1.4 % | -5.3 % | 2.7 % | 1.9 % | 0.9 % |
ROA | 3.2 % | -15.7 % | 10.2 % | 4.8 % | 3.1 % |
ROE | 9.7 % | -228.9 % | 99.4 % | 18.3 % | 7.1 % |
ROI | 3.2 % | -15.7 % | 10.2 % | 5.9 % | 7.9 % |
Economic value added (EVA) | 4.71 | -73.42 | 78.37 | 15.36 | 1.35 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 35.6 % | 31.3 % | |
Gearing | 1.2 % | 32.6 % | |||
Relative net indebtedness % | 12.3 % | 19.3 % | |||
Liquidity | |||||
Quick ratio | 1.6 | 1.5 | |||
Current ratio | 1.6 | 1.5 | |||
Cash and cash equivalents | 55.20 | 83.64 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 52.5 | 77.1 | |||
Net working capital % | 8.9 % | 12.1 % | |||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.