JYSK TERMOGRAFI A/S — Credit Rating and Financial Key Figures

CVR number: 15254637
Munkemarken 23, Thorning 8620 Kjellerup
brodlos@fiberpost.dk
tel: 20205655
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Credit rating

Company information

Official name
JYSK TERMOGRAFI A/S
Personnel
1 person
Established
1991
Domicile
Thorning
Company form
Limited company
Industry

About JYSK TERMOGRAFI A/S

JYSK TERMOGRAFI A/S (CVR number: 15254637) is a company from SILKEBORG. The company recorded a gross profit of 213.4 kDKK in 2024. The operating profit was -99.8 kDKK, while net earnings were -25.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JYSK TERMOGRAFI A/S's liquidity measured by quick ratio was 1.8 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-7.4757.30257.77250.13213.43
EBIT-7.4757.30-47.52-81.88-99.76
Net earnings-27.4563.60- 153.43-44.66-25.14
Shareholders equity total526.89590.48437.06392.40367.25
Balance sheet total (assets)761.161 339.711 219.841 226.20809.52
Net debt- 516.24- 521.70- 464.21- 441.81- 587.03
Profitability
EBIT-%
ROA1.2 %8.7 %-3.7 %-2.6 %-0.2 %
ROE-4.8 %11.4 %-29.9 %-10.8 %-6.6 %
ROI1.2 %11.4 %-6.2 %-4.8 %-0.4 %
Economic value added (EVA)6.8856.24-36.15-45.84-55.76
Solvency
Equity ratio69.2 %44.1 %35.8 %32.0 %45.4 %
Gearing43.7 %40.1 %55.1 %63.8 %57.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.21.11.00.91.8
Current ratio3.21.11.00.91.8
Cash and cash equivalents746.32758.74704.95692.29797.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.22%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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