JYLLANDS MARKISEFABRIK A/S — Credit Rating and Financial Key Figures

CVR number: 63190918
Møgelgårdsvej 7, 8520 Lystrup
tel: 86227500

Credit rating

Company information

Official name
JYLLANDS MARKISEFABRIK A/S
Personnel
17 persons
Established
1980
Company form
Limited company
Industry
  • Expand more icon468300

About JYLLANDS MARKISEFABRIK A/S

JYLLANDS MARKISEFABRIK A/S (CVR number: 63190918) is a company from AARHUS. The company recorded a gross profit of 3629.5 kDKK in 2023. The operating profit was 183.5 kDKK, while net earnings were 157.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.9 %, 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. JYLLANDS MARKISEFABRIK A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 443.875 166.033 922.593 696.893 629.50
EBIT1 274.781 950.19320.08295.20183.52
Net earnings1 103.161 576.25297.19286.40157.85
Shareholders equity total2 877.403 353.662 150.842 437.252 595.10
Balance sheet total (assets)6 426.179 237.346 708.837 408.397 171.60
Net debt-2 308.94-1 710.85- 170.41688.351 133.11
Profitability
EBIT-%
ROA21.6 %26.2 %5.2 %5.5 %3.2 %
ROE38.4 %50.6 %10.8 %12.5 %6.3 %
ROI47.9 %63.0 %12.7 %12.7 %6.5 %
Economic value added (EVA)847.201 486.87162.00127.67-14.11
Solvency
Equity ratio46.5 %37.4 %32.6 %33.4 %36.9 %
Gearing31.7 %28.7 %45.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.21.21.3
Current ratio1.71.61.61.71.8
Cash and cash equivalents2 308.941 710.85851.8910.6839.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.17%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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