Jysk Recycling A/S — Credit Rating and Financial Key Figures

CVR number: 28477821
Bøgstedvej 47, 9800 Hjørring
tel: 98938944

Credit rating

Company information

Official name
Jysk Recycling A/S
Personnel
5 persons
Established
2004
Company form
Limited company
Industry
  • Expand more icon38Waste collection, treatment and disposal activities; materials recovery

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 123.592 834.772 875.482 453.642 007.47
EBIT- 347.86396.32116.2028.21- 240.32
Net earnings- 338.22281.6738.0621.85- 199.40
Shareholders equity total513.45795.121 735.921 757.771 558.37
Balance sheet total (assets)2 180.402 858.812 911.302 497.082 631.54
Net debt847.10-45.80-1 121.89- 751.10227.34
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)- 281.44282.7782.27-10.83- 232.73
Solvency
Equity ratio23.5 %27.8 %59.6 %70.4 %59.2 %
Gearing168.3 %93.6 %7.9 %31.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.81.82.41.9
Current ratio0.81.12.33.12.3
Cash and cash equivalents17.19790.411 121.89889.92268.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-9.32%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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