Jysk Fuge Kompagni A/S — Credit Rating and Financial Key Figures

CVR number: 39287234
Lundagervej 25, 8722 Hedensted

Credit rating

Company information

Official name
Jysk Fuge Kompagni A/S
Personnel
23 persons
Established
2018
Company form
Limited company
Industry

About Jysk Fuge Kompagni A/S

Jysk Fuge Kompagni A/S (CVR number: 39287234) is a company from HEDENSTED. The company recorded a gross profit of 13.4 mDKK in 2023. The operating profit was 1317.5 kDKK, while net earnings were 1061 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 38.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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 Fuge Kompagni A/S's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit17 015.0616 381.0613 170.7414 255.3813 401.29
EBIT1 624.301 030.161 699.671 732.721 317.54
Net earnings1 374.39890.611 410.421 388.871 061.02
Shareholders equity total2 415.031 905.642 416.062 388.873 149.90
Balance sheet total (assets)6 653.687 958.334 664.205 450.365 757.45
Net debt1 209.80-2 465.66-25.22537.89- 682.68
Profitability
EBIT-%
ROA30.1 %16.3 %29.1 %37.1 %25.5 %
ROE69.5 %41.2 %65.3 %57.8 %38.3 %
ROI55.5 %37.7 %80.9 %67.7 %45.5 %
Economic value added (EVA)1 151.97610.091 212.781 175.51829.66
Solvency
Equity ratio36.3 %23.9 %51.8 %43.8 %54.7 %
Gearing50.1 %22.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.91.62.0
Current ratio1.61.32.11.82.2
Cash and cash equivalents2 465.6625.22682.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member

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