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

CVR number: 38278282
Skivevej 120, 7500 Holstebro
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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 19.4 mDKK in 2025. The operating profit was -7635 kDKK, while net earnings were 5418 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.4 %, 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 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-53.00- 598.005 418.0023 420.0019 408.00
EBIT-53.00-1 212.00-4 496.00-1 175.00-7 635.00
Net earnings-56 329.0062 334.0010 598.0041 211.005 418.00
Shareholders equity total221 207.00303 291.001 294 379.001 465 526.001 471 099.00
Balance sheet total (assets)274 611.00442 126.001 452 766.001 683 694.001 683 078.00
Net debt53 397.00137 497.00148 761.00201 865.00199 582.00
Profitability
EBIT-%
ROA-17.2 %17.6 %1.9 %3.8 %1.0 %
ROE-21.8 %23.8 %1.3 %3.0 %0.4 %
ROI-17.2 %17.6 %1.9 %3.8 %1.0 %
Economic value added (EVA)-19 026.24-14 729.46-25 123.13-73 453.30-89 750.09
Solvency
Equity ratio80.6 %68.6 %89.1 %87.0 %87.4 %
Gearing24.1 %45.3 %11.5 %13.8 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.21.11.0
Current ratio0.10.10.21.11.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:1.00%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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