Credit rating
Company information
About Jysk Recycling A/S
Jysk Recycling A/S (CVR number: 28477821) is a company from HJØRRING. The company recorded a gross profit of 2007.5 kDKK in 2023. The operating profit was -240.3 kDKK, while net earnings were -199.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.2 %, 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 Recycling A/S's liquidity measured by quick ratio was 1.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 123.59 | 2 834.77 | 2 875.48 | 2 453.64 | 2 007.47 |
EBIT | - 347.86 | 396.32 | 116.20 | 28.21 | - 240.32 |
Net earnings | - 338.22 | 281.67 | 38.06 | 21.85 | - 199.40 |
Shareholders equity total | 513.45 | 795.12 | 1 735.92 | 1 757.77 | 1 558.37 |
Balance sheet total (assets) | 2 180.40 | 2 858.81 | 2 911.30 | 2 497.08 | 2 631.54 |
Net debt | 847.10 | -45.80 | -1 121.89 | - 751.10 | 227.34 |
Profitability | |||||
EBIT-% | |||||
ROA | -14.6 % | 15.9 % | 4.0 % | 1.1 % | -9.3 % |
ROE | -101.7 % | 43.0 % | 3.0 % | 1.3 % | -12.0 % |
ROI | -24.0 % | 26.2 % | 6.7 % | 1.6 % | -12.1 % |
Economic value added (EVA) | - 281.44 | 282.77 | 82.27 | -10.83 | - 232.73 |
Solvency | |||||
Equity ratio | 23.5 % | 27.8 % | 59.6 % | 70.4 % | 59.2 % |
Gearing | 168.3 % | 93.6 % | 7.9 % | 31.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.8 | 1.8 | 2.4 | 1.9 |
Current ratio | 0.8 | 1.1 | 2.3 | 3.1 | 2.3 |
Cash and cash equivalents | 17.19 | 790.41 | 1 121.89 | 889.92 | 268.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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