Jysk Industri Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jysk Industri Holding A/S
Jysk Industri Holding A/S (CVR number: 30602102K) is a company from GRIBSKOV. The company recorded a gross profit of 1744 kDKK in 2024. The operating profit was -1448 kDKK, while net earnings were 386 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor but Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jysk Industri Holding A/S's liquidity measured by quick ratio was 5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 185.00 | 1 487.00 | 1 487.00 | 1 487.00 | 1 744.00 |
EBIT | 18 137.00 | - 593.00 | -13 568.00 | -1 362.00 | -1 448.00 |
Net earnings | 19 096.00 | 299.00 | -12 688.00 | - 245.00 | 386.00 |
Shareholders equity total | 72 831.00 | 73 130.00 | 60 442.00 | 60 197.00 | 60 583.00 |
Balance sheet total (assets) | 75 002.00 | 74 457.00 | 61 309.00 | 60 954.00 | 61 359.00 |
Net debt | - 714.00 | -6 109.00 | -3 583.00 | -2 063.00 | -3 033.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.0 % | 1.6 % | -18.9 % | -0.5 % | -0.6 % |
ROE | 30.2 % | 0.4 % | -19.0 % | -0.4 % | 0.6 % |
ROI | 29.5 % | 1.6 % | -19.2 % | -0.5 % | -0.6 % |
Economic value added (EVA) | 15 659.49 | -4 423.00 | -17 097.85 | -4 110.17 | -4 052.98 |
Solvency | |||||
Equity ratio | 97.1 % | 98.2 % | 98.6 % | 98.8 % | 98.7 % |
Gearing | 1.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.4 | 5.9 | 8.7 | 4.4 | 5.0 |
Current ratio | 5.4 | 5.9 | 8.7 | 4.4 | 5.0 |
Cash and cash equivalents | 1 675.00 | 6 109.00 | 3 583.00 | 2 063.00 | 3 033.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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