Jysk-Fynsk Kapital Holding A/S — Credit Rating and Financial Key Figures

CVR number: 43575309
Torvet 3, 8600 Silkeborg
ilhami@jf-kapital.dk
tel: 51516785

Company information

Official name
Jysk-Fynsk Kapital Holding A/S
Personnel
2 persons
Established
2022
Company form
Limited company
Industry

About Jysk-Fynsk Kapital Holding A/S

Jysk-Fynsk Kapital Holding A/S (CVR number: 43575309K) is a company from SILKEBORG. The company reported a net sales of 872.8 mDKK in 2024, demonstrating a decline of -45.7 % compared to the previous year. The operating profit percentage was at 0.9 % (EBIT: 8.1 mDKK), while net earnings were 813.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was 274 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Jysk-Fynsk Kapital Holding A/S's liquidity measured by quick ratio was 2.4 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 232.001 268.001 615.001 607.79872.75
Gross profit626.00630.00794.00755.37394.41
EBIT97.0052.00164.0094.448.06
Net earnings74.0053.00128.0050.31813.06
Shareholders equity total486.00447.00525.00537.03621.25
Balance sheet total (assets)884.00905.001 155.001 142.59936.28
Net debt124.02- 279.92
Profitability
EBIT-%4.1 %10.2 %5.9 %0.9 %
ROA5.8 %15.9 %8.8 %1.8 %
ROE11.4 %26.3 %13.5 %274.0 %
ROI5.8 %15.9 %10.4 %2.5 %
Economic value added (EVA)73.9927.58141.5432.65-31.08
Solvency
Equity ratio100.0 %100.0 %47.6 %66.9 %
Gearing41.2 %19.8 %
Relative net indebtedness %30.5 %-10.4 %
Liquidity
Quick ratio0.72.4
Current ratio1.33.2
Cash and cash equivalents97.20403.07
Capital use efficiency
Trade debtors turnover (days)43.733.9
Net working capital %8.4 %54.9 %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:1.82%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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

... and more!

No registration needed.