JYSK OVERFLADE TEKNIK A/S — Credit Rating and Financial Key Figures
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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 total | 172.00 | 162.00 | 154.00 | 145.00 | 137.49 |
| Balance sheet total (assets) | 206.00 | 209.00 | 187.00 | 178.00 | 170.76 |
| Net debt | -38.00 | -37.00 | -12.00 | -9.00 | 1.64 |
| 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 ratio | 83.5 % | 77.5 % | 82.4 % | 81.5 % | 80.5 % |
| Gearing | 13.4 % | 14.2 % | 14.9 % | 15.9 % | 16.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.7 | 3.5 | 4.3 | 4.0 | 3.8 |
| Current ratio | 6.1 | 4.4 | 5.7 | 5.4 | 5.1 |
| Cash and cash equivalents | 61.00 | 60.00 | 35.00 | 32.00 | 21.63 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- 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.