Jysk Industri Holding A/S — Credit Rating and Financial Key Figures

CVR number: 30602102
Østre Alle 7 A, 3250 Gilleleje
dew@deltaq.dk
tel: 27570404

Company information

Official name
Jysk Industri Holding A/S
Personnel
1 person
Established
2007
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 185.001 487.001 487.001 487.001 744.00
EBIT18 137.00- 593.00-13 568.00-1 362.00-1 448.00
Net earnings19 096.00299.00-12 688.00- 245.00386.00
Shareholders equity total72 831.0073 130.0060 442.0060 197.0060 583.00
Balance sheet total (assets)75 002.0074 457.0061 309.0060 954.0061 359.00
Net debt- 714.00-6 109.00-3 583.00-2 063.00-3 033.00
Profitability
EBIT-%
ROA29.0 %1.6 %-18.9 %-0.5 %-0.6 %
ROE30.2 %0.4 %-19.0 %-0.4 %0.6 %
ROI29.5 %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 ratio97.1 %98.2 %98.6 %98.8 %98.7 %
Gearing1.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.45.98.74.45.0
Current ratio5.45.98.74.45.0
Cash and cash equivalents1 675.006 109.003 583.002 063.003 033.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:-0.58%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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