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

CVR number: 13779880
Ålskovvej 15, Hasselholt 7830 Vinderup
tel: 97443255

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit678.83176.40-17.72137.6576.11
EBIT30.56- 402.39- 541.36- 356.26- 357.75
Net earnings9.68- 330.12- 437.61- 284.04- 273.00
Shareholders equity total7 065.576 624.856 074.245 675.805 284.99
Balance sheet total (assets)7 704.457 629.956 697.766 712.165 881.22
Net debt-3 814.02-2 442.25-1 897.90-2 742.54-2 549.62
Profitability
EBIT-%
ROA0.4 %-5.1 %-7.4 %-5.0 %-5.1 %
ROE0.1 %-4.8 %-6.9 %-4.8 %-5.0 %
ROI0.4 %-5.6 %-8.2 %-5.6 %-5.6 %
Economic value added (EVA)- 100.39- 483.05- 637.52- 488.45- 424.45
Solvency
Equity ratio91.7 %86.8 %90.7 %84.6 %89.9 %
Gearing0.4 %0.9 %1.3 %3.2 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio9.33.96.14.05.7
Current ratio9.33.96.14.05.7
Cash and cash equivalents3 843.532 503.911 974.122 922.232 832.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-5.12%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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