JYSKE BANKS ALMENNYTTIGE FONDS HOLDINGSELSKAB A/S — Credit Rating and Financial Key Figures

CVR number: 27489885
Vestergade 8-16, 8600 Silkeborg

Company information

Official name
JYSKE BANKS ALMENNYTTIGE FONDS HOLDINGSELSKAB A/S
Established
2003
Company form
Limited company
Industry

About JYSKE BANKS ALMENNYTTIGE FONDS HOLDINGSELSKAB A/S

JYSKE BANKS ALMENNYTTIGE FONDS HOLDINGSELSKAB A/S (CVR number: 27489885) is a company from SILKEBORG. The company recorded a gross profit of -78.9 kDKK in 2023. The operating profit was -78.9 kDKK, while net earnings were 6111 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JYSKE BANKS ALMENNYTTIGE FONDS HOLDINGSELSKAB A/S's liquidity measured by quick ratio was 2.2 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-91.25-34.55-37.50-38.75-78.91
EBIT-91.25-34.55-37.50-38.75-78.91
Net earnings1 130.25-1 890.2719 575.8416 481.656 110.97
Shareholders equity total39 973.7738 083.5157 659.3574 141.0180 251.98
Balance sheet total (assets)48 278.1346 392.2466 380.5883 831.5281 578.21
Net debt5 086.665 116.845 163.726 169.15- 944.88
Profitability
EBIT-%
ROA2.9 %-0.1 %34.1 %28.2 %9.6 %
ROE2.9 %-4.8 %40.9 %25.0 %7.9 %
ROI2.9 %-0.1 %34.4 %29.0 %9.8 %
Economic value added (EVA)313.74-1 884.15-1 794.28-2 797.52-3 782.87
Solvency
Equity ratio82.8 %82.1 %86.9 %88.4 %98.4 %
Gearing20.6 %21.7 %13.4 %8.4 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.02.2
Current ratio0.40.40.40.02.2
Cash and cash equivalents3 165.823 135.642 588.7783.332 197.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:9.60%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.