Jysk Recycling A/S

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
20192020202120222023
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 ratingBBBBBBBBBBBBB

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

Build time: 2024-10-21T13:51:17.439Z

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