Credit rating
Company information
About JYSK OVERFLADE TEKNIK A/S
JYSK OVERFLADE TEKNIK A/S (CVR number: 38624881) is a company from AABENRAA. The company recorded a gross profit of -10.4 kDKK in 2022. The operating profit was -10.4 kDKK, while net earnings were -8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JYSK OVERFLADE TEKNIK A/S's liquidity measured by quick ratio was 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 146.00 | -15.00 | -15.00 | -9.00 | -10.44 |
EBIT | 143.00 | -15.00 | -15.00 | -9.00 | -10.44 |
Net earnings | 111.00 | -12.00 | -11.00 | -7.00 | -8.52 |
Shareholders equity total | 184.00 | 172.00 | 162.00 | 154.00 | 145.51 |
Balance sheet total (assets) | 228.00 | 206.00 | 209.00 | 187.00 | 178.77 |
Net debt | -71.00 | -38.00 | -37.00 | -12.00 | -8.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 56.1 % | -6.9 % | -7.2 % | -4.5 % | -5.7 % |
ROE | 86.4 % | -6.7 % | -6.6 % | -4.4 % | -5.7 % |
ROI | 66.8 % | -7.5 % | -7.9 % | -5.0 % | -6.0 % |
Economic value added (EVA) | 109.77 | -16.52 | -16.58 | -12.13 | -14.43 |
Solvency | |||||
Equity ratio | 80.7 % | 83.5 % | 77.5 % | 82.4 % | 81.4 % |
Gearing | 12.5 % | 13.4 % | 14.2 % | 14.9 % | 16.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.2 | 4.7 | 3.5 | 4.3 | 4.0 |
Current ratio | 5.2 | 6.1 | 4.4 | 5.7 | 5.4 |
Cash and cash equivalents | 94.00 | 61.00 | 60.00 | 35.00 | 32.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | C | C | C | C |
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