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JYSK CNC SERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JYSK CNC SERVICE ApS
JYSK CNC SERVICE ApS (CVR number: 34596344) is a company from FREDERIKSHAVN. The company recorded a gross profit of 560.2 kDKK in 2025. The operating profit was -22 kDKK, while net earnings were -21.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -24 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JYSK CNC SERVICE ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 778.59 | 735.74 | 778.14 | 687.00 | 560.19 |
| EBIT | 56.10 | 49.38 | 114.26 | 44.89 | -22.00 |
| Net earnings | 42.99 | 37.79 | 89.04 | 34.79 | -21.37 |
| Shareholders equity total | 207.19 | 130.99 | 170.03 | 114.81 | 63.45 |
| Balance sheet total (assets) | 394.46 | 374.92 | 360.96 | 294.99 | 223.13 |
| Net debt | -78.83 | -35.94 | -80.49 | - 117.49 | -53.29 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.8 % | 12.8 % | 31.1 % | 13.7 % | -8.2 % |
| ROE | 17.8 % | 22.4 % | 59.2 % | 24.4 % | -24.0 % |
| ROI | 23.2 % | 29.2 % | 76.0 % | 31.7 % | -24.0 % |
| Economic value added (EVA) | 29.69 | 27.91 | 82.41 | 26.30 | -27.77 |
| Solvency | |||||
| Equity ratio | 52.5 % | 34.9 % | 47.1 % | 38.9 % | 28.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 0.9 | 1.2 | 1.0 | 0.7 |
| Current ratio | 2.1 | 1.5 | 1.9 | 1.6 | 1.4 |
| Cash and cash equivalents | 78.83 | 35.94 | 80.49 | 117.49 | 53.29 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BB |
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