Jysk Energi Invest A/S — Credit Rating and Financial Key Figures

CVR number: 37549231
Skivevej 120, 7500 Holstebro

Company information

Official name
Jysk Energi Invest A/S
Personnel
12 persons
Established
2016
Company form
Limited company
Industry

About Jysk Energi Invest A/S

Jysk Energi Invest A/S (CVR number: 37549231) is a company from HOLSTEBRO. The company recorded a gross profit of -1880 kDKK in 2024. The operating profit was -2661 kDKK, while net earnings were 4693 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 18.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Jysk Energi Invest A/S's liquidity measured by quick ratio was 0.3 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 profit6 179.00-1 138.00- 365.00-70.00-1 880.00
EBIT5 913.00-1 440.00-3 351.00-4 530.00-2 661.00
Net earnings8 882.008 562.0019 009.00-11 233.004 693.00
Shareholders equity total16 636.0016 317.0031 976.00120 742.00125 435.00
Balance sheet total (assets)300 635.00283 486.00526 259.00511 989.00671 542.00
Net debt255 279.00254 525.00466 699.00371 559.00528 583.00
Profitability
EBIT-%
ROA6.6 %5.8 %7.3 %2.7 %4.4 %
ROE57.4 %52.0 %78.7 %-14.7 %3.8 %
ROI6.6 %5.9 %7.5 %2.8 %4.4 %
Economic value added (EVA)15 763.478 744.406 016.068 683.016 021.45
Solvency
Equity ratio5.5 %5.8 %6.1 %23.6 %18.7 %
Gearing1631.4 %1559.9 %1459.5 %307.7 %421.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.50.20.3
Current ratio0.50.20.50.20.3
Cash and cash equivalents16 127.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:4.35%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.7%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member
Board member

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