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JYSK FORMTRYK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31944406
Taksvej 28 C, 7400 Herning
Free credit report Annual report

Company information

Official name
JYSK FORMTRYK HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About JYSK FORMTRYK HOLDING ApS

JYSK FORMTRYK HOLDING ApS (CVR number: 31944406) is a company from HERNING. The company recorded a gross profit of -9.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were -652.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 197.3 %, which can be considered excellent but Return on Equity (ROE) was -171.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JYSK FORMTRYK HOLDING ApS's liquidity measured by quick ratio was 3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-3.19-2.91-7.16-6.44-9.90
EBIT-3.19-75.95-7.16-6.44-9.90
Net earnings- 114.47- 470.96- 660.68- 202.77- 652.56
Shareholders equity total2 097.051 569.60908.92706.1453.58
Balance sheet total (assets)2 134.761 660.16926.44723.6780.00
Net debt-1 119.29- 625.220.39
Profitability
EBIT-%
ROA-2.5 %-15.8 %-51.1 %-24.6 %197.3 %
ROE-5.2 %-25.7 %-53.3 %-25.1 %-171.8 %
ROI-2.5 %-16.0 %-51.8 %-25.1 %-171.7 %
Economic value added (EVA)- 117.04- 181.33-89.70-52.12-45.38
Solvency
Equity ratio98.2 %94.5 %98.1 %97.6 %67.0 %
Gearing4.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio45.090.952.941.33.0
Current ratio45.090.952.941.33.0
Cash and cash equivalents1 119.29698.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBBB

Variable visualization

ROA:197.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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