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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 76.11 | - 144.18 | |||
EBIT | - 357.75 | - 472.50 | |||
Net earnings | - 273.00 | - 361.05 | |||
Shareholders equity total | 5 284.99 | 4 801.95 | |||
Balance sheet total (assets) | 5 881.22 | 5 585.84 | |||
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 ratio | 89.9 % | 86.0 % | |||
Gearing | 5.3 % | 9.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.7 | 4.2 | |||
Current ratio | 5.7 | 4.2 | |||
Cash and cash equivalents | 2 832.22 | 2 356.45 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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