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

CVR number: 29831262
Rolighedsvej 28, 7400 Herning
Free credit report Annual report

Credit rating

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 2024, demonstrating a decline of -2.9 % compared to the previous year. The operating profit percentage was poor at -1.6 % (EBIT: -0 mDKK), while net earnings were -396 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 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
2020
2021
2022
2023
2024
Volume
Net sales3 819.003 886.003 632.002 638.002 561.72
Gross profit3 437.003 519.003 261.002 338.002 228.49
EBIT3 419.00129.002 616.00967.00-40.51
Net earnings2 128.00- 401.00289.00332.00- 395.98
Shareholders equity total19 398.0018 997.0019 286.0019 618.0019 221.83
Balance sheet total (assets)53 851.0050 463.0042 223.0034 240.0031 963.93
Net debt29 916.0028 429.008 851.0010 626.008 862.93
Profitability
EBIT-%89.5 %3.3 %72.0 %36.7 %-1.6 %
ROA6.3 %0.2 %5.8 %2.5 %-0.1 %
ROE11.6 %-2.1 %1.5 %1.7 %-2.0 %
ROI6.5 %0.3 %6.2 %2.7 %-0.1 %
Economic value added (EVA)9.05-2 508.84- 651.57-1 122.78-1 733.14
Solvency
Equity ratio36.0 %37.6 %45.7 %57.3 %60.1 %
Gearing154.2 %149.6 %73.3 %54.2 %46.1 %
Relative net indebtedness %833.6 %745.3 %384.8 %417.1 %366.1 %
Liquidity
Quick ratio0.00.00.70.00.0
Current ratio0.00.00.70.00.0
Cash and cash equivalents5 287.00
Capital use efficiency
Trade debtors turnover (days)1.01.12.41.50.7
Net working capital %-217.6 %-210.2 %-82.3 %-80.5 %-52.0 %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-0.12%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.