Jysk Ejendomskreditselskab A/S — Credit Rating and Financial Key Figures

CVR number: 17888803
Vestergade 1, 8600 Silkeborg
mail@jyskejendomskredit.dk
tel: 86815152
http://alternativfinans.dk/

Company information

Official name
Jysk Ejendomskreditselskab A/S
Personnel
6 persons
Established
1994
Company form
Limited company
Industry

About Jysk Ejendomskreditselskab A/S

Jysk Ejendomskreditselskab A/S (CVR number: 17888803) is a company from SILKEBORG. The company recorded a gross profit of 9826.3 kDKK in 2024. The operating profit was 6394.4 kDKK, while net earnings were 4148 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 123 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.5 %, 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 Ejendomskreditselskab A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 181.747 809.926 077.005 822.589 826.25
EBIT3 973.744 390.482 694.302 552.886 394.42
Net earnings3 114.522 768.651 335.131 233.684 148.02
Shareholders equity total3 714.523 368.652 009.041 996.204 748.03
Balance sheet total (assets)24 649.5334 584.7014 306.4419 766.7722 036.63
Net debt16 762.5227 421.588 633.6316 191.9911 093.81
Profitability
EBIT-%
ROA22.1 %15.9 %12.2 %16.9 %31.5 %
ROE111.3 %78.2 %49.7 %61.6 %123.0 %
ROI26.0 %18.4 %14.3 %19.9 %35.6 %
Economic value added (EVA)2 963.823 299.901 960.531 930.044 514.54
Solvency
Equity ratio15.1 %9.7 %14.0 %10.1 %21.5 %
Gearing451.5 %814.3 %430.4 %812.0 %233.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.10.2
Current ratio1.01.00.91.01.4
Cash and cash equivalents6.8710.8813.0116.940.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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