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 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 401.00 | 1 232.00 | 1 268.00 | 1 614.76 | 1 607.79 |
Gross profit | 658.00 | 626.00 | 630.00 | 793.60 | 755.37 |
EBIT | 69.00 | 97.00 | 52.00 | 167.80 | 94.44 |
Net earnings | 55.00 | 74.00 | 53.00 | 128.41 | 50.31 |
Shareholders equity total | 458.00 | 486.00 | 447.00 | 525.34 | 537.03 |
Balance sheet total (assets) | 982.00 | 884.00 | 905.00 | 1 154.23 | 1 142.59 |
Net debt | 159.13 | 124.02 | |||
Profitability | |||||
EBIT-% | 4.9 % | 7.9 % | 4.1 % | 10.4 % | 5.9 % |
ROA | 7.0 % | 10.4 % | 5.8 % | 16.7 % | 8.8 % |
ROE | 12.0 % | 15.7 % | 11.4 % | 39.6 % | 24.0 % |
ROI | 7.0 % | 10.4 % | 5.8 % | 20.3 % | 12.8 % |
Economic value added (EVA) | 69.00 | 73.99 | 27.58 | 111.84 | 31.84 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 45.7 % | 47.6 % |
Gearing | 47.4 % | 41.2 % | |||
Relative net indebtedness % | 32.9 % | 30.5 % | |||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | |||
Current ratio | 1.4 | 1.3 | |||
Cash and cash equivalents | 90.12 | 97.20 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 47.7 | 43.7 | |||
Net working capital % | 11.1 % | 8.4 % | |||
Credit risk | |||||
Credit rating | BBB | AAA | AAA |
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