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: 43575309) is a company from SILKEBORG. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was poor at -1686 % (EBIT: -2.5 mDKK), while net earnings were 13 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jysk-Fynsk Kapital Holding A/S's liquidity measured by quick ratio was 3.6 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 financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | 150.00 | 150.00 |
| Gross profit | 5.00 | - 509.00 |
| EBIT | - 667.00 | -2 529.00 |
| Net earnings | 5 437.00 | 13 035.00 |
| Shareholders equity total | 453 947.00 | 490 480.00 |
| Balance sheet total (assets) | 454 801.00 | 497 884.00 |
| Net debt | -6 207.00 | -5 081.00 |
| Profitability | ||
| EBIT-% | -444.7 % | -1686.0 % |
| ROA | 1.2 % | 2.6 % |
| ROE | 1.2 % | 2.8 % |
| ROI | 1.2 % | 2.6 % |
| Economic value added (EVA) | - 531.15 | -24 897.35 |
| Solvency | ||
| Equity ratio | 99.8 % | 98.5 % |
| Gearing | 0.1 % | 1.5 % |
| Relative net indebtedness % | -3995.3 % | -3233.3 % |
| Liquidity | ||
| Quick ratio | 8.4 | 3.6 |
| Current ratio | 8.4 | 3.6 |
| Cash and cash equivalents | 6 847.00 | 12 254.00 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | 4216.7 % | 12906.7 % |
| Credit risk | ||
| Credit rating | A | AA |
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