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: 29194467) is a company from HEDENSTED. The company recorded a gross profit of -232 kDKK in 2023. The operating profit was -5653 kDKK, while net earnings were 23.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JYSK-FYNSK KAPITAL A/S's liquidity measured by quick ratio was 0.9 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales1 800.001 410.001 570.00
Gross profit- 266.00- 318.00- 231.00- 245.00- 232.00
EBIT-1 590.00-3 353.00-2 850.00-3 109.00-5 653.00
Net earnings11 869.0019 415.006 599.0036 544.0023 071.00
Shareholders equity total271 515.00328 930.00399 281.00436 826.00595 897.00
Balance sheet total (assets)342 964.00371 853.00422 335.00462 327.00617 342.00
Net debt70 914.0035 065.0019 654.0018 826.0016 150.00
Profitability
EBIT-%-88.3 %-237.8 %-181.5 %
ROA3.9 %5.4 %1.7 %8.2 %4.2 %
ROE4.7 %6.5 %1.8 %8.7 %4.5 %
ROI3.9 %5.4 %1.7 %8.2 %4.2 %
Economic value added (EVA)6 335.426 113.47- 567.62-2 129.27-4 815.43
Solvency
Equity ratio79.2 %88.5 %94.5 %94.5 %96.5 %
Gearing26.1 %12.1 %5.1 %5.5 %3.0 %
Relative net indebtedness %3969.1 %2697.3 %1417.2 %
Liquidity
Quick ratio0.30.30.91.10.9
Current ratio0.30.30.91.10.9
Cash and cash equivalents6.004 891.00804.005 230.001 514.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2845.0 %-1990.8 %-173.2 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.18%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-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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