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
Free credit report Annual report

Credit rating

Company information

Official name
Jysk Kemi Service A/S
Personnel
17 persons
Established
2015
Company form
Limited company
Industry

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 7219.6 kDKK in 2024. The operating profit was -4143.8 kDKK, while net earnings were -3560.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.8 %, which can be considered poor and Return on Equity (ROE) was -58.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Jysk Kemi Service A/S's liquidity measured by quick ratio was 3.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit16 935.2313 137.3311 066.2310 478.317 219.57
EBIT4 537.061 681.10254.401 101.84-4 143.78
Net earnings3 305.831 147.16-11.50619.09-3 560.21
Shareholders equity total5 541.806 688.966 677.467 842.014 281.80
Balance sheet total (assets)15 876.5617 421.4719 817.3317 933.3522 154.06
Net debt3 339.282 069.156 411.244 936.25-1 387.21
Profitability
EBIT-%
ROA29.1 %10.5 %1.8 %6.3 %-19.8 %
ROE85.0 %18.8 %-0.2 %8.5 %-58.7 %
ROI43.7 %15.3 %2.6 %8.8 %-43.2 %
Economic value added (EVA)3 039.36784.95- 289.13186.38-3 911.93
Solvency
Equity ratio34.9 %38.4 %34.1 %44.2 %19.4 %
Gearing77.2 %55.1 %96.1 %63.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.91.03.9
Current ratio2.02.02.02.54.6
Cash and cash equivalents941.111 616.502.603.301 388.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-19.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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