JYSK FORMTRYK ApS — Credit Rating and Financial Key Figures

CVR number: 66776816
Taksvej 28, 7400 Herning
tel: 97214505
Free credit report Annual report

Company information

Official name
JYSK FORMTRYK ApS
Personnel
2 persons
Established
1981
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit806.71831.37546.01723.21325.50
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 total437.2267.42- 623.90- 820.32419.18
Balance sheet total (assets)1 716.141 406.231 302.301 112.83882.28
Net debt122.71589.811 219.62- 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 ratio25.5 %4.8 %-32.4 %-42.4 %47.5 %
Gearing132.3 %1262.2 %-243.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.30.20.5
Current ratio0.80.50.30.20.7
Cash and cash equivalents455.54261.09299.16118.5882.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-21.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.