Jysk Energi (NOE) A.m.b.a. — Credit Rating and Financial Key Figures

CVR number: 36561319
Skivevej 120, Måbjerg 7500 Holstebro
kundeservice@jyskenergi.dk
tel: 97404402

Credit rating

Company information

Official name
Jysk Energi (NOE) A.m.b.a.
Established
1958
Domicile
Måbjerg
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales753.571 457.543 021.531 582.331 323.77
Gross profit753.571 457.543 021.53190.29184.58
EBIT34.83-47.2291.6061.3939.90
Net earnings84.6148.5342.19105.83113.94
Shareholders equity total1 727.271 746.891 783.651 846.401 938.92
Balance sheet total (assets)2 430.272 972.973 048.532 655.302 994.86
Net debt- 364.52- 289.08
Profitability
EBIT-%4.6 %-3.2 %3.0 %3.9 %3.0 %
ROA1.5 %-1.7 %3.0 %5.5 %5.4 %
ROE5.0 %2.8 %2.4 %5.8 %6.0 %
ROI1.5 %-1.7 %3.0 %6.2 %7.2 %
Economic value added (EVA)-48.95- 134.013.82-39.13-8.17
Solvency
Equity ratio100.0 %100.0 %100.0 %69.5 %64.6 %
Gearing8.9 %13.4 %
Relative net indebtedness %17.6 %38.3 %
Liquidity
Quick ratio2.01.8
Current ratio2.01.8
Cash and cash equivalents529.40549.38
Capital use efficiency
Trade debtors turnover (days)55.177.3
Net working capital %-0.1 %1.4 %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:5.37%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

Companies in the same industry

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