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 -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

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.