JYSK OVERFLADE TEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 38624881
Tværgade 3, 6330 Padborg

Credit rating

Company information

Official name
JYSK OVERFLADE TEKNIK A/S
Established
2017
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

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 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were -8 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 80.5 %, 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 3.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.00-15.00-9.00-11.00-10.03
EBIT-15.00-15.00-9.00-11.00-10.03
Net earnings-12.00-11.00-7.00-9.00-8.01
Shareholders equity total172.00162.00154.00145.00137.49
Balance sheet total (assets)206.00209.00187.00178.00170.76
Net debt-38.00-37.00-12.00-9.001.64
Profitability
EBIT-%
ROA-6.9 %-7.2 %-4.5 %-6.0 %-5.7 %
ROE-6.7 %-6.6 %-4.4 %-6.0 %-5.7 %
ROI-7.5 %-7.9 %-5.0 %-6.4 %-6.1 %
Economic value added (EVA)-16.52-16.58-12.13-14.98-13.70
Solvency
Equity ratio83.5 %77.5 %82.4 %81.5 %80.5 %
Gearing13.4 %14.2 %14.9 %15.9 %16.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.73.54.34.03.8
Current ratio6.14.45.75.45.1
Cash and cash equivalents61.0060.0035.0032.0021.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-5.74%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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