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

CVR number: 25496825
Sallingsundvej 4, 6715 Esbjerg N
tel: 75143023

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 2676.6 kDKK in 2023. The operating profit was 1289.7 kDKK, while net earnings were 2981.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.4 %, which can be considered excellent and Return on Equity (ROE) was 56.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JYSK GEOTEKNIK Holding A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 215.002 318.002 896.001 961.002 676.58
EBIT701.00868.001 375.00467.001 289.68
Net earnings974.001 794.001 614.001 648.002 981.10
Shareholders equity total3 835.004 724.004 544.004 579.005 913.17
Balance sheet total (assets)9 293.0010 278.009 476.0010 163.0010 094.75
Net debt3 611.003 622.002 630.002 893.00631.69
Profitability
EBIT-%
ROA13.1 %21.7 %20.5 %18.8 %33.4 %
ROE25.5 %41.9 %34.8 %36.1 %56.8 %
ROI14.0 %23.4 %21.8 %19.9 %36.4 %
Economic value added (EVA)320.01413.03845.77119.31866.36
Solvency
Equity ratio41.3 %46.0 %48.0 %45.1 %58.6 %
Gearing94.4 %78.8 %57.9 %89.4 %38.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.10.61.4
Current ratio0.50.20.10.61.4
Cash and cash equivalents11.0099.001 199.001 633.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:33.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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