Jysk Energi Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jysk Energi Holding A/S
Jysk Energi Holding A/S (CVR number: 38278282) is a company from HOLSTEBRO. The company recorded a gross profit of 22.9 mDKK in 2024. The operating profit was -1175 kDKK, while net earnings were 41.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jysk Energi Holding A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.00 | -53.00 | - 598.00 | 5 418.00 | 22 903.00 |
EBIT | -10.00 | -53.00 | -1 212.00 | -4 496.00 | -1 175.00 |
Net earnings | 5 223.00 | -56 329.00 | 62 334.00 | 10 598.00 | 41 211.00 |
Shareholders equity total | 295 087.00 | 221 207.00 | 303 291.00 | 1 294 379.00 | 1 465 526.00 |
Balance sheet total (assets) | 377 583.00 | 274 611.00 | 442 126.00 | 1 452 766.00 | 1 683 694.00 |
Net debt | 82 493.00 | 53 397.00 | 137 497.00 | 148 761.00 | 201 865.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | -17.2 % | 17.6 % | 1.9 % | 3.8 % |
ROE | 1.5 % | -21.8 % | 23.8 % | 1.3 % | 3.0 % |
ROI | 1.4 % | -17.2 % | 17.6 % | 1.9 % | 3.8 % |
Economic value added (EVA) | -61.75 | 2 551.71 | 1 615.61 | 2 867.68 | -26 324.48 |
Solvency | |||||
Equity ratio | 78.2 % | 80.6 % | 68.6 % | 89.1 % | 87.0 % |
Gearing | 28.0 % | 24.1 % | 45.3 % | 11.5 % | 13.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.1 | 0.1 | 0.2 | 1.1 |
Current ratio | 0.4 | 0.1 | 0.1 | 0.2 | 1.1 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.