Jysk Energi (NOE) A.m.b.a. — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jysk Energi (NOE) A.m.b.a.
Jysk Energi (NOE) A.m.b.a. (CVR number: 36561319K) is a company from HOLSTEBRO. The company reported a net sales of 1323.8 mDKK in 2024, demonstrating a decline of -16.3 % compared to the previous year. The operating profit percentage was at 3 % (EBIT: 39.9 mDKK), while net earnings were 113.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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 Energi (NOE) A.m.b.a.'s liquidity measured by quick ratio was 1.8 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 753.57 | 1 457.54 | 3 021.53 | 1 582.33 | 1 323.77 |
Gross profit | 753.57 | 1 457.54 | 3 021.53 | 190.29 | 184.58 |
EBIT | 34.83 | -47.22 | 91.60 | 61.39 | 39.90 |
Net earnings | 84.61 | 48.53 | 42.19 | 105.83 | 113.94 |
Shareholders equity total | 1 727.27 | 1 746.89 | 1 783.65 | 1 846.40 | 1 938.92 |
Balance sheet total (assets) | 2 430.27 | 2 972.97 | 3 048.53 | 2 655.30 | 2 994.86 |
Net debt | - 364.52 | - 289.08 | |||
Profitability | |||||
EBIT-% | 4.6 % | -3.2 % | 3.0 % | 3.9 % | 3.0 % |
ROA | 1.5 % | -1.7 % | 3.0 % | 5.5 % | 5.4 % |
ROE | 5.0 % | 2.8 % | 2.4 % | 5.8 % | 6.0 % |
ROI | 1.5 % | -1.7 % | 3.0 % | 6.2 % | 7.2 % |
Economic value added (EVA) | -48.95 | - 134.01 | 3.82 | -39.13 | -8.17 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 69.5 % | 64.6 % |
Gearing | 8.9 % | 13.4 % | |||
Relative net indebtedness % | 17.6 % | 38.3 % | |||
Liquidity | |||||
Quick ratio | 2.0 | 1.8 | |||
Current ratio | 2.0 | 1.8 | |||
Cash and cash equivalents | 529.40 | 549.38 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 55.1 | 77.3 | |||
Net working capital % | -0.1 % | 1.4 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | AAA |
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