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

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

Company information

Official name
Jysk Recycling A/S
Personnel
2 persons
Established
2004
Company form
Limited company
Industry

About Jysk Recycling A/S

Jysk Recycling A/S (CVR number: 28477821) is a company from HJØRRING. The company recorded a gross profit of 356.6 kDKK in 2024. The operating profit was -1709.7 kDKK, while net earnings were -2011.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -89.4 %, which can be considered poor and Return on Equity (ROE) was -175.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jysk Recycling A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 834.772 875.482 453.642 007.47356.64
EBIT396.32116.2028.21- 240.32-1 709.66
Net earnings281.6738.0621.85- 199.40-2 011.62
Shareholders equity total795.121 735.921 757.771 558.37- 453.25
Balance sheet total (assets)2 858.812 911.302 497.082 631.54735.09
Net debt-45.80-1 121.89- 751.10227.34531.95
Profitability
EBIT-%
ROA15.9 %4.0 %1.1 %-9.3 %-89.4 %
ROE43.0 %3.0 %1.3 %-12.0 %-175.4 %
ROI26.2 %6.7 %1.6 %-12.1 %-125.0 %
Economic value added (EVA)238.485.13-67.20- 284.43-2 087.26
Solvency
Equity ratio27.8 %59.6 %70.4 %59.2 %-38.1 %
Gearing93.6 %7.9 %31.8 %-150.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.82.41.90.5
Current ratio1.12.33.12.30.5
Cash and cash equivalents790.411 121.89889.92268.32148.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-89.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-38.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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