JYSK ANALYSEINSTITUT AF 1996 A/S — Credit Rating and Financial Key Figures

CVR number: 19268802
Algade 31, 9000 Aalborg
tel: 98114090
www.jyskanalyse.dk

Credit rating

Company information

Official name
JYSK ANALYSEINSTITUT AF 1996 A/S
Personnel
13 persons
Established
1996
Company form
Limited company
Industry
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About JYSK ANALYSEINSTITUT AF 1996 A/S

JYSK ANALYSEINSTITUT AF 1996 A/S (CVR number: 19268802) is a company from AALBORG. The company recorded a gross profit of 962.6 kDKK in 2023. The operating profit was -73.8 kDKK, while net earnings were -234.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -33.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -77.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JYSK ANALYSEINSTITUT AF 1996 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 666.533 008.522 868.031 400.04962.62
EBIT- 468.69- 227.57- 542.68-1 588.36-73.76
Net earnings- 387.21- 253.63- 559.10-1 616.42- 234.71
Shareholders equity total682.48428.85- 130.25-1 746.67-1 981.38
Balance sheet total (assets)1 555.501 744.281 622.85851.39562.89
Net debt- 357.49- 718.88623.641 835.132 174.88
Profitability
EBIT-%
ROA-23.5 %-13.8 %-31.0 %-73.0 %-2.9 %
ROE-44.2 %-45.6 %-54.5 %-130.7 %-33.2 %
ROI-47.0 %-38.0 %-101.0 %-128.4 %-3.7 %
Economic value added (EVA)- 371.30- 227.47- 505.21-1 529.7325.91
Solvency
Equity ratio43.9 %24.6 %-7.4 %-67.2 %-77.9 %
Gearing11.3 %1.8 %-488.4 %-105.1 %-109.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.20.80.30.2
Current ratio2.01.20.80.30.2
Cash and cash equivalents434.56726.7612.450.680.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-2.86%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-77.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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