JYSK TERMOGRAFI A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.47 | 57.30 | 257.77 | 250.13 | 213.43 |
EBIT | -7.47 | 57.30 | -47.52 | -81.88 | -99.76 |
Net earnings | -27.45 | 63.60 | - 153.43 | -44.66 | -25.14 |
Shareholders equity total | 526.89 | 590.48 | 437.06 | 392.40 | 367.25 |
Balance sheet total (assets) | 761.16 | 1 339.71 | 1 219.84 | 1 226.20 | 809.52 |
Net debt | - 516.24 | - 521.70 | - 464.21 | - 441.81 | - 587.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | 8.7 % | -3.7 % | -2.6 % | -0.2 % |
ROE | -4.8 % | 11.4 % | -29.9 % | -10.8 % | -6.6 % |
ROI | 1.2 % | 11.4 % | -6.2 % | -4.8 % | -0.4 % |
Economic value added (EVA) | 6.88 | 56.24 | -36.15 | -45.84 | -55.76 |
Solvency | |||||
Equity ratio | 69.2 % | 44.1 % | 35.8 % | 32.0 % | 45.4 % |
Gearing | 43.7 % | 40.1 % | 55.1 % | 63.8 % | 57.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 1.1 | 1.0 | 0.9 | 1.8 |
Current ratio | 3.2 | 1.1 | 1.0 | 0.9 | 1.8 |
Cash and cash equivalents | 746.32 | 758.74 | 704.95 | 692.29 | 797.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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