JYSK MASKINSKOVNING A/S — Credit Rating and Financial Key Figures

CVR number: 13779880
Ålskovvej 15, Hasselholt 7830 Vinderup
tel: 97443255
Free credit report Annual report

Credit rating

Company information

Official name
JYSK MASKINSKOVNING A/S
Personnel
3 persons
Established
1990
Domicile
Hasselholt
Company form
Limited company
Industry

About JYSK MASKINSKOVNING A/S

JYSK MASKINSKOVNING A/S (CVR number: 13779880) is a company from HOLSTEBRO. The company recorded a gross profit of -144.2 kDKK in 2024. The operating profit was -472.5 kDKK, while net earnings were -361 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86 %, 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 4.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit76.11- 144.18
EBIT- 357.75- 472.50
Net earnings- 273.00- 361.05
Shareholders equity total5 284.994 801.95
Balance sheet total (assets)5 881.225 585.84
Net debt-2 549.62-1 917.88
Profitability
EBIT-%
ROA-5.5 %-7.5 %
ROE-5.2 %-7.2 %
ROI-5.8 %-7.9 %
Economic value added (EVA)- 362.58- 286.08- 658.37
Solvency
Equity ratio89.9 %86.0 %
Gearing5.3 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.74.2
Current ratio5.74.2
Cash and cash equivalents2 832.222 356.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-7.48%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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