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JYSK FORMTRYK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 2 097.05 | 1 569.60 | 908.92 | 706.14 | 53.58 |
| Balance sheet total (assets) | 2 134.76 | 1 660.16 | 926.44 | 723.67 | 80.00 |
| Net debt | -1 119.29 | - 625.22 | 0.39 | ||
| 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 ratio | 98.2 % | 94.5 % | 98.1 % | 97.6 % | 67.0 % |
| Gearing | 4.7 % | 0.7 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 45.0 | 90.9 | 52.9 | 41.3 | 3.0 |
| Current ratio | 45.0 | 90.9 | 52.9 | 41.3 | 3.0 |
| Cash and cash equivalents | 1 119.29 | 698.26 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | BBB | BBB | B |
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