JYSK FORMTRYK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JYSK FORMTRYK ApS
JYSK FORMTRYK ApS (CVR number: 66776816) is a company from HERNING. The company recorded a gross profit of 325.5 kDKK in 2024. The operating profit was -298.4 kDKK, while net earnings were -304.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21 %, which can be considered poor and Return on Equity (ROE) was -39.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.5 %, 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 FORMTRYK ApS'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 | 806.71 | 831.37 | 546.01 | 723.21 | 325.50 |
EBIT | - 481.17 | - 339.62 | - 692.30 | - 196.16 | - 298.37 |
Net earnings | - 372.27 | - 369.81 | - 691.31 | - 196.43 | - 304.49 |
Shareholders equity total | 437.22 | 67.42 | - 623.90 | - 820.32 | 419.18 |
Balance sheet total (assets) | 1 716.14 | 1 406.23 | 1 302.30 | 1 112.83 | 882.28 |
Net debt | 122.71 | 589.81 | 1 219.62 | - 118.58 | -82.75 |
Profitability | |||||
EBIT-% | |||||
ROA | -28.5 % | -21.7 % | -41.4 % | -10.1 % | -21.0 % |
ROE | -59.7 % | -146.6 % | -100.9 % | -16.3 % | -39.8 % |
ROI | -47.3 % | -35.0 % | -56.6 % | -25.7 % | -141.3 % |
Economic value added (EVA) | - 421.86 | - 414.65 | - 738.44 | - 241.13 | - 257.15 |
Solvency | |||||
Equity ratio | 25.5 % | 4.8 % | -32.4 % | -42.4 % | 47.5 % |
Gearing | 132.3 % | 1262.2 % | -243.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.4 | 0.3 | 0.2 | 0.5 |
Current ratio | 0.8 | 0.5 | 0.3 | 0.2 | 0.7 |
Cash and cash equivalents | 455.54 | 261.09 | 299.16 | 118.58 | 82.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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