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 2023. The operating profit percentage was poor at -444.7 % (EBIT: -0.7 mDKK), while net earnings were 5437 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 8.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 150.00 | |
Gross profit | - 142.00 | 5.00 |
EBIT | - 142.00 | - 667.00 |
Net earnings | - 132.00 | 5 437.00 |
Shareholders equity total | 329 103.00 | 453 947.00 |
Balance sheet total (assets) | 329 150.00 | 454 801.00 |
Net debt | - 965.00 | -6 207.00 |
Profitability | ||
EBIT-% | -444.7 % | |
ROA | -0.0 % | 1.4 % |
ROE | -0.0 % | 1.4 % |
ROI | -0.0 % | 1.4 % |
Economic value added (EVA) | - 132.00 | - 529.29 |
Solvency | ||
Equity ratio | 100.0 % | 99.8 % |
Gearing | 0.1 % | |
Relative net indebtedness % | -3995.3 % | |
Liquidity | ||
Quick ratio | 20.7 | 8.4 |
Current ratio | 20.7 | 8.4 |
Cash and cash equivalents | 965.00 | 6 847.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 4216.7 % | |
Credit risk | ||
Credit rating | A | AA |
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