JYSK MASKINSKOVNING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JYSK MASKINSKOVNING A/S
JYSK MASKINSKOVNING A/S (CVR number: 13779880) is a company from HOLSTEBRO. The company recorded a gross profit of 76.1 kDKK in 2023. The operating profit was -357.8 kDKK, while net earnings were -273 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JYSK MASKINSKOVNING A/S's liquidity measured by quick ratio was 5.7 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 | 678.83 | 176.40 | -17.72 | 137.65 | 76.11 |
EBIT | 30.56 | - 402.39 | - 541.36 | - 356.26 | - 357.75 |
Net earnings | 9.68 | - 330.12 | - 437.61 | - 284.04 | - 273.00 |
Shareholders equity total | 7 065.57 | 6 624.85 | 6 074.24 | 5 675.80 | 5 284.99 |
Balance sheet total (assets) | 7 704.45 | 7 629.95 | 6 697.76 | 6 712.16 | 5 881.22 |
Net debt | -3 814.02 | -2 442.25 | -1 897.90 | -2 742.54 | -2 549.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | -5.1 % | -7.4 % | -5.0 % | -5.1 % |
ROE | 0.1 % | -4.8 % | -6.9 % | -4.8 % | -5.0 % |
ROI | 0.4 % | -5.6 % | -8.2 % | -5.6 % | -5.6 % |
Economic value added (EVA) | - 100.39 | - 483.05 | - 637.52 | - 488.45 | - 424.45 |
Solvency | |||||
Equity ratio | 91.7 % | 86.8 % | 90.7 % | 84.6 % | 89.9 % |
Gearing | 0.4 % | 0.9 % | 1.3 % | 3.2 % | 5.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.3 | 3.9 | 6.1 | 4.0 | 5.7 |
Current ratio | 9.3 | 3.9 | 6.1 | 4.0 | 5.7 |
Cash and cash equivalents | 3 843.53 | 2 503.91 | 1 974.12 | 2 922.23 | 2 832.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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