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JYSK GEOTEKNIK Holding A/S — Credit Rating and Financial Key Figures

CVR number: 25496825
Sallingsundvej 4, 6715 Esbjerg N
tel: 75143023
Free credit report Annual report

Company information

Official name
JYSK GEOTEKNIK Holding A/S
Established
2000
Company form
Limited company
Industry

About JYSK GEOTEKNIK Holding A/S

JYSK GEOTEKNIK Holding A/S (CVR number: 25496825) is a company from ESBJERG. The company recorded a gross profit of 2026.8 kDKK in 2025. The operating profit was 886.5 kDKK, while net earnings were 1750.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 38.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JYSK GEOTEKNIK Holding A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 896.001 961.002 677.001 758.002 026.76
EBIT1 375.00467.001 291.00691.00886.53
Net earnings1 614.001 648.002 981.001 390.001 750.71
Shareholders equity total4 544.004 579.005 913.004 321.004 722.16
Balance sheet total (assets)9 476.0010 163.0010 094.007 161.007 460.37
Net debt2 630.002 893.00631.001 656.00954.69
Profitability
EBIT-%
ROA20.5 %18.8 %33.4 %19.3 %27.8 %
ROE34.8 %36.1 %56.8 %27.2 %38.7 %
ROI21.8 %19.9 %36.4 %21.2 %30.4 %
Economic value added (EVA)599.80-53.20529.4375.92354.28
Solvency
Equity ratio48.0 %45.1 %58.6 %60.3 %63.3 %
Gearing57.9 %89.4 %38.3 %39.6 %32.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.61.41.21.0
Current ratio0.10.61.41.21.0
Cash and cash equivalents1 199.001 633.0056.00591.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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