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

Credit rating

Company information

Official name
Jysk-Fynsk Kapital Holding A/S
Personnel
1 person
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 1607.8 mDKK in 2023, demonstrating a decline of -0.4 % compared to the previous year. The operating profit percentage was at 5.9 % (EBIT: 94.4 mDKK), while net earnings were 50.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Jysk-Fynsk Kapital Holding A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 401.001 232.001 268.001 614.761 607.79
Gross profit658.00626.00630.00793.60755.37
EBIT69.0097.0052.00167.8094.44
Net earnings55.0074.0053.00128.4150.31
Shareholders equity total458.00486.00447.00525.34537.03
Balance sheet total (assets)982.00884.00905.001 154.231 142.59
Net debt159.13124.02
Profitability
EBIT-%4.9 %7.9 %4.1 %10.4 %5.9 %
ROA7.0 %10.4 %5.8 %16.7 %8.8 %
ROE12.0 %15.7 %11.4 %39.6 %24.0 %
ROI7.0 %10.4 %5.8 %20.3 %12.8 %
Economic value added (EVA)69.0073.9927.58111.8431.84
Solvency
Equity ratio100.0 %100.0 %100.0 %45.7 %47.6 %
Gearing47.4 %41.2 %
Relative net indebtedness %32.9 %30.5 %
Liquidity
Quick ratio0.70.7
Current ratio1.41.3
Cash and cash equivalents90.1297.20
Capital use efficiency
Trade debtors turnover (days)47.743.7
Net working capital %11.1 %8.4 %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:8.79%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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