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

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

Company information

Official name
JYSK-FYNSK KAPITAL A/S
Personnel
1 person
Established
2005
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 410.001 570.00
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 earnings19 415.006 599.0036 544.0023 071.00184 780.00
Shareholders equity total328 930.00399 281.00436 826.00595 896.00627 386.00
Balance sheet total (assets)371 853.00422 335.00462 327.00617 344.00640 414.00
Net debt35 065.0019 654.0018 826.0016 150.00- 225 921.00
Profitability
EBIT-%-237.8 %-181.5 %
ROA5.4 %1.7 %8.2 %4.2 %29.5 %
ROE6.5 %1.8 %8.7 %4.5 %30.2 %
ROI5.4 %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 ratio88.5 %94.5 %94.5 %96.5 %98.0 %
Gearing12.1 %5.1 %5.5 %3.0 %1.9 %
Relative net indebtedness %2697.3 %1417.2 %
Liquidity
Quick ratio0.30.91.10.919.1
Current ratio0.30.91.10.919.1
Cash and cash equivalents4 891.00804.005 230.001 514.00237 830.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1990.8 %-173.2 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:29.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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