Jysk-Fynsk Kapital Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 232.00 | 1 268.00 | 1 615.00 | 1 607.79 | 872.75 |
Gross profit | 626.00 | 630.00 | 794.00 | 755.37 | 394.41 |
EBIT | 97.00 | 52.00 | 164.00 | 94.44 | 8.06 |
Net earnings | 74.00 | 53.00 | 128.00 | 50.31 | 813.06 |
Shareholders equity total | 486.00 | 447.00 | 525.00 | 537.03 | 621.25 |
Balance sheet total (assets) | 884.00 | 905.00 | 1 155.00 | 1 142.59 | 936.28 |
Net debt | 124.02 | - 279.92 | |||
Profitability | |||||
EBIT-% | 4.1 % | 10.2 % | 5.9 % | 0.9 % | |
ROA | 5.8 % | 15.9 % | 8.8 % | 1.8 % | |
ROE | 11.4 % | 26.3 % | 13.5 % | 274.0 % | |
ROI | 5.8 % | 15.9 % | 10.4 % | 2.5 % | |
Economic value added (EVA) | 73.99 | 27.58 | 141.54 | 32.65 | -31.08 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 47.6 % | 66.9 % | |
Gearing | 41.2 % | 19.8 % | |||
Relative net indebtedness % | 30.5 % | -10.4 % | |||
Liquidity | |||||
Quick ratio | 0.7 | 2.4 | |||
Current ratio | 1.3 | 3.2 | |||
Cash and cash equivalents | 97.20 | 403.07 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 43.7 | 33.9 | |||
Net working capital % | 8.4 % | 54.9 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | AAA | A |
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