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

CVR number: 37549231
Skivevej 120, 7500 Holstebro
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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 -8003 kDKK in 2025. The operating profit was -8430 kDKK, while net earnings were -24.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -21.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.1 %, 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 0.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-1 138.00- 365.00-70.00-1 879.00-8 003.00
EBIT-1 440.00-3 351.00-4 530.00-2 660.00-8 430.00
Net earnings8 562.0019 009.00-11 233.004 693.00-24 156.00
Shareholders equity total16 317.0031 976.00120 742.00125 435.00101 658.00
Balance sheet total (assets)283 486.00526 259.00511 989.00671 543.00671 672.00
Net debt254 525.00466 699.00371 559.00528 583.00541 593.00
Profitability
EBIT-%
ROA5.8 %7.3 %2.7 %4.4 %-0.7 %
ROE52.0 %78.7 %-14.7 %3.8 %-21.3 %
ROI5.9 %7.5 %2.8 %4.4 %-0.7 %
Economic value added (EVA)-16 599.34-17 599.83-30 477.97-27 783.64-41 091.61
Solvency
Equity ratio5.8 %6.1 %23.6 %18.7 %15.1 %
Gearing1559.9 %1459.5 %307.7 %421.4 %532.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.20.30.4
Current ratio0.20.50.20.30.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:-0.75%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:15.1%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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