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

CVR number: 28970420
Skivevej 120, 7500 Holstebro
tel: 96100225

Credit rating

Company information

Official name
JYSK ENERGI FIBERNET A/S
Personnel
30 persons
Established
2005
Company form
Limited company
Industry
  • Expand more icon61Telecommunications

About JYSK ENERGI FIBERNET A/S

JYSK ENERGI FIBERNET A/S (CVR number: 28970420) is a company from HOLSTEBRO. The company recorded a gross profit of 20 mDKK in 2023. The operating profit was 3141 kDKK, while net earnings were -6930 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.2 %, 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. JYSK ENERGI FIBERNET A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit18 013.0021 962.0029 031.0031 772.0020 005.00
EBIT7 282.0010 947.004 125.001 345.003 141.00
Net earnings5 715.008 442.00- 997.00-4 211.00-6 930.00
Shareholders equity total65 181.0023 621.0029 512.0025 300.00218 370.00
Balance sheet total (assets)78 042.0069 935.00316 456.00335 055.00381 969.00
Net debt54.0028 547.00235 120.00245 986.0089 390.00
Profitability
EBIT-%
ROA9.9 %14.8 %2.2 %0.4 %0.9 %
ROE9.2 %19.0 %-3.8 %-15.4 %-5.7 %
ROI10.9 %16.7 %2.6 %0.5 %1.1 %
Economic value added (EVA)2 693.935 256.732 771.90- 450.191 367.25
Solvency
Equity ratio83.5 %33.8 %9.3 %7.6 %57.2 %
Gearing0.2 %120.9 %796.7 %972.3 %40.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.30.70.50.50.8
Current ratio3.20.80.60.60.8
Cash and cash equivalents91.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:0.89%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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