Jysk Kemi Service A/S — Credit Rating and Financial Key Figures

CVR number: 36729414
Gl Struervej 50, 7500 Holstebro
info@jyskkemi.dk
tel: 97403133
www.jyskkemi.dk

Credit rating

Company information

Official name
Jysk Kemi Service A/S
Personnel
24 persons
Established
2015
Company form
Limited company
Industry
  • Expand more icon20Manufacture of chemicals and chemical products

About Jysk Kemi Service A/S

Jysk Kemi Service A/S (CVR number: 36729414) is a company from HOLSTEBRO. The company recorded a gross profit of 10.5 mDKK in 2023. The operating profit was 1101.8 kDKK, while net earnings were 619.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.2 %, 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 Kemi Service 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit11 049.3816 935.2313 137.3311 066.2310 478.31
EBIT- 145.464 537.061 681.10254.401 101.84
Net earnings- 711.663 305.831 147.16-11.50619.09
Shareholders equity total2 235.975 541.806 688.966 677.467 842.01
Balance sheet total (assets)15 578.5115 876.5617 421.4719 817.3317 933.35
Net debt7 228.823 339.282 069.156 411.244 936.25
Profitability
EBIT-%
ROA-0.8 %29.1 %10.5 %1.8 %6.3 %
ROE-27.5 %85.0 %18.8 %-0.2 %8.5 %
ROI-1.3 %43.7 %15.3 %2.6 %8.8 %
Economic value added (EVA)- 483.203 207.10906.58- 129.42347.09
Solvency
Equity ratio14.4 %34.9 %38.4 %34.1 %44.2 %
Gearing323.4 %77.2 %55.1 %96.1 %63.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.00.90.91.0
Current ratio1.32.02.02.02.5
Cash and cash equivalents3.01941.111 616.502.603.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:6.32%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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