Jysk Energi Holding A/S — Credit Rating and Financial Key Figures

CVR number: 38278282
Skivevej 120, 7500 Holstebro

Company information

Official name
Jysk Energi Holding A/S
Personnel
29 persons
Established
2016
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.00-53.00- 598.005 418.0022 903.00
EBIT-10.00-53.00-1 212.00-4 496.00-1 175.00
Net earnings5 223.00-56 329.0062 334.0010 598.0041 211.00
Shareholders equity total295 087.00221 207.00303 291.001 294 379.001 465 526.00
Balance sheet total (assets)377 583.00274 611.00442 126.001 452 766.001 683 694.00
Net debt82 493.0053 397.00137 497.00148 761.00201 865.00
Profitability
EBIT-%
ROA1.3 %-17.2 %17.6 %1.9 %3.8 %
ROE1.5 %-21.8 %23.8 %1.3 %3.0 %
ROI1.4 %-17.2 %17.6 %1.9 %3.8 %
Economic value added (EVA)-61.752 551.711 615.612 867.68-26 324.48
Solvency
Equity ratio78.2 %80.6 %68.6 %89.1 %87.0 %
Gearing28.0 %24.1 %45.3 %11.5 %13.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.10.21.1
Current ratio0.40.10.10.21.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:3.81%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member
Board member

Companies in the same industry

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

... and more!

No registration needed.