JYSK-FYNSK KAPITAL A/S — Credit Rating and Financial Key Figures

CVR number: 29194467
Bakken 38, 8722 Hedensted
tel: 40151477

Credit rating

Company information

Official name
JYSK-FYNSK KAPITAL A/S
Personnel
1 person
Established
2005
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About JYSK-FYNSK KAPITAL A/S

JYSK-FYNSK KAPITAL A/S (CVR number: 29194467K) is a company from HEDENSTED. The company reported a net sales of 1268.3 mDKK in 2021, demonstrating a growth of 3 % compared to the previous year. The operating profit percentage was at 4.9 % (EBIT: 62.8 mDKK), while net earnings were 52.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.9 %, 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-FYNSK KAPITAL 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20172018201920202021
Volume
Net sales557.62666.731 400.811 231.921 268.30
Gross profit208.70346.53658.38625.46630.15
EBIT59.2678.4469.3097.2562.78
Net earnings50.6973.3955.1274.3452.65
Shareholders equity total111.88400.10458.34486.15446.68
Balance sheet total (assets)304.70986.31981.56884.17904.93
Net debt51.32275.20199.6347.5244.63
Profitability
EBIT-%10.6 %11.8 %4.9 %7.9 %4.9 %
ROA23.9 %14.1 %7.9 %11.0 %7.9 %
ROE60.6 %62.9 %34.9 %41.4 %24.0 %
ROI34.4 %19.2 %10.5 %14.9 %11.3 %
Economic value added (EVA)38.0364.7236.9556.0430.58
Solvency
Equity ratio36.7 %40.8 %47.0 %55.7 %49.9 %
Gearing76.2 %76.2 %53.1 %22.5 %26.8 %
Relative net indebtedness %26.6 %82.7 %33.9 %26.8 %29.8 %
Liquidity
Quick ratio0.90.70.71.00.8
Current ratio1.21.21.41.71.5
Cash and cash equivalents33.9729.8443.7461.6375.07
Capital use efficiency
Trade debtors turnover (days)48.3102.240.643.746.2
Net working capital %6.4 %12.2 %10.4 %16.2 %12.7 %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:7.89%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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