Jysk Recycling A/S — Credit Rating and Financial Key Figures
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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 834.77 | 2 875.48 | 2 453.64 | 2 007.47 | 356.64 |
EBIT | 396.32 | 116.20 | 28.21 | - 240.32 | -1 709.66 |
Net earnings | 281.67 | 38.06 | 21.85 | - 199.40 | -2 011.62 |
Shareholders equity total | 795.12 | 1 735.92 | 1 757.77 | 1 558.37 | - 453.25 |
Balance sheet total (assets) | 2 858.81 | 2 911.30 | 2 497.08 | 2 631.54 | 735.09 |
Net debt | -45.80 | -1 121.89 | - 751.10 | 227.34 | 531.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.9 % | 4.0 % | 1.1 % | -9.3 % | -89.4 % |
ROE | 43.0 % | 3.0 % | 1.3 % | -12.0 % | -175.4 % |
ROI | 26.2 % | 6.7 % | 1.6 % | -12.1 % | -125.0 % |
Economic value added (EVA) | 238.48 | 5.13 | -67.20 | - 284.43 | -2 087.26 |
Solvency | |||||
Equity ratio | 27.8 % | 59.6 % | 70.4 % | 59.2 % | -38.1 % |
Gearing | 93.6 % | 7.9 % | 31.8 % | -150.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.8 | 2.4 | 1.9 | 0.5 |
Current ratio | 1.1 | 2.3 | 3.1 | 2.3 | 0.5 |
Cash and cash equivalents | 790.41 | 1 121.89 | 889.92 | 268.32 | 148.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | B |
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