JYSK-FYNSK KAPITAL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -340 kDKK in 2024. The operating profit was -2896 kDKK, while net earnings were 184.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, 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 19.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 410.00 | 1 570.00 | |||
Gross profit | - 318.00 | - 231.00 | - 245.00 | - 232.00 | - 340.00 |
EBIT | -3 353.00 | -2 850.00 | -3 109.00 | -5 653.00 | -2 896.00 |
Net earnings | 19 415.00 | 6 599.00 | 36 544.00 | 23 071.00 | 184 780.00 |
Shareholders equity total | 328 930.00 | 399 281.00 | 436 826.00 | 595 896.00 | 627 386.00 |
Balance sheet total (assets) | 371 853.00 | 422 335.00 | 462 327.00 | 617 344.00 | 640 414.00 |
Net debt | 35 065.00 | 19 654.00 | 18 826.00 | 16 150.00 | - 225 921.00 |
Profitability | |||||
EBIT-% | -237.8 % | -181.5 % | |||
ROA | 5.4 % | 1.7 % | 8.2 % | 4.2 % | 29.5 % |
ROE | 6.5 % | 1.8 % | 8.7 % | 4.5 % | 30.2 % |
ROI | 5.4 % | 1.7 % | 8.2 % | 4.2 % | 29.6 % |
Economic value added (EVA) | -19 810.11 | -20 760.43 | -23 397.83 | -28 145.80 | -32 881.03 |
Solvency | |||||
Equity ratio | 88.5 % | 94.5 % | 94.5 % | 96.5 % | 98.0 % |
Gearing | 12.1 % | 5.1 % | 5.5 % | 3.0 % | 1.9 % |
Relative net indebtedness % | 2697.3 % | 1417.2 % | |||
Liquidity | |||||
Quick ratio | 0.3 | 0.9 | 1.1 | 0.9 | 19.1 |
Current ratio | 0.3 | 0.9 | 1.1 | 0.9 | 19.1 |
Cash and cash equivalents | 4 891.00 | 804.00 | 5 230.00 | 1 514.00 | 237 830.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -1990.8 % | -173.2 % | |||
Credit risk | |||||
Credit rating | AA | AA | A | A | A |
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