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

CVR number: 29831262
Rolighedsvej 28, 7400 Herning

Company information

Official name
JYSK-FYNSK EJENDOMSINVESTERING A/S
Personnel
1 person
Established
2007
Company form
Limited company
Industry

About JYSK-FYNSK EJENDOMSINVESTERING A/S

JYSK-FYNSK EJENDOMSINVESTERING A/S (CVR number: 29831262) is a company from HERNING. The company reported a net sales of 2.6 mDKK in 2023, demonstrating a decline of -27.4 % compared to the previous year. The operating profit percentage was at 36.7 % (EBIT: 1 mDKK), while net earnings were 332 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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 EJENDOMSINVESTERING A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3 752.003 819.003 886.003 632.002 637.85
Gross profit3 316.003 437.003 519.003 261.002 338.80
EBIT2 053.003 419.00129.002 616.00967.48
Net earnings930.002 128.00- 401.00289.00332.04
Shareholders equity total17 270.0019 398.0018 997.0019 286.0019 617.80
Balance sheet total (assets)53 847.0053 851.0050 463.0042 223.0034 239.80
Net debt33 608.0029 916.0028 429.008 851.0010 625.23
Profitability
EBIT-%54.7 %89.5 %3.3 %72.0 %36.7 %
ROA3.8 %6.3 %0.2 %5.8 %2.5 %
ROE5.5 %11.6 %-2.1 %1.5 %1.7 %
ROI3.8 %6.5 %0.3 %6.2 %2.7 %
Economic value added (EVA)- 673.77479.84-2 054.18- 139.98- 445.95
Solvency
Equity ratio32.1 %36.0 %37.6 %45.7 %57.3 %
Gearing194.6 %154.2 %149.6 %73.3 %54.2 %
Relative net indebtedness %921.1 %833.6 %745.3 %384.8 %417.1 %
Liquidity
Quick ratio0.00.00.00.70.0
Current ratio0.00.00.00.70.0
Cash and cash equivalents1.005 287.00
Capital use efficiency
Trade debtors turnover (days)0.51.01.12.41.6
Net working capital %-220.4 %-217.6 %-210.2 %-82.3 %-80.5 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.54%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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