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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales150.00150.00
Gross profit5.00- 509.00
EBIT- 667.00-2 529.00
Net earnings5 437.0013 035.00
Shareholders equity total453 947.00490 480.00
Balance sheet total (assets)454 801.00497 884.00
Net debt-6 207.00-5 081.00
Profitability
EBIT-%-444.7 %-1686.0 %
ROA1.2 %2.6 %
ROE1.2 %2.8 %
ROI1.2 %2.6 %
Economic value added (EVA)- 531.15-24 897.35
Solvency
Equity ratio99.8 %98.5 %
Gearing0.1 %1.5 %
Relative net indebtedness %-3995.3 %-3233.3 %
Liquidity
Quick ratio8.43.6
Current ratio8.43.6
Cash and cash equivalents6 847.0012 254.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4216.7 %12906.7 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:2.64%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-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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