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

CVR number: 27489885
Vestergade 8-16, 8600 Silkeborg
Free credit report Annual report

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 -61.7 kDKK in 2025. The operating profit was -61.7 kDKK, while net earnings were 18.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 55.2 %, which can be considered excellent and Return on Equity (ROE) was 44.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, 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 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-37.50-38.75-78.91-66.80-61.74
EBIT-37.50-38.75-78.91-66.80-61.74
Net earnings19 575.8416 481.656 110.979 092.1318 537.54
Shareholders equity total57 659.3574 141.0180 251.9832 344.1150 881.64
Balance sheet total (assets)66 380.5883 831.5281 578.2134 004.1752 226.12
Net debt5 163.726 169.15- 944.88-2 092.96- 451.97
Profitability
EBIT-%
ROA34.1 %28.2 %9.6 %20.3 %55.2 %
ROE40.9 %25.0 %7.9 %16.1 %44.5 %
ROI34.4 %29.0 %9.8 %20.6 %57.2 %
Economic value added (EVA)-2 366.53-3 317.17-4 101.25-4 147.70-1 673.43
Solvency
Equity ratio86.9 %88.4 %98.4 %95.1 %97.4 %
Gearing13.4 %8.4 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.02.21.30.3
Current ratio0.40.02.21.30.3
Cash and cash equivalents2 588.7783.332 197.372 092.96451.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:55.2%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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