A/S JYDSK ALUMINIUM INDUSTRI — Credit Rating and Financial Key Figures

CVR number: 38523716
Mørupvej 9, Mørup 7400 Herning
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Credit rating

Company information

Official name
A/S JYDSK ALUMINIUM INDUSTRI
Personnel
228 persons
Established
1959
Domicile
Mørup
Company form
Limited company
Industry

About A/S JYDSK ALUMINIUM INDUSTRI

A/S JYDSK ALUMINIUM INDUSTRI (CVR number: 38523716) is a company from HERNING. The company recorded a gross profit of 141 mDKK in 2024. The operating profit was 4858 kDKK, while net earnings were -3826 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -36.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.6 %, 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. A/S JYDSK ALUMINIUM INDUSTRI's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit106 468.00107 826.00139 094.00134 943.00141 037.00
EBIT- 749.00-8 733.009 243.001 836.004 858.00
Net earnings1 067.00-10 738.002 412.00-5 574.00-3 826.00
Shareholders equity total22 566.0012 951.0019 414.0013 049.008 146.00
Balance sheet total (assets)176 805.00205 669.00215 377.00217 504.00214 697.00
Net debt124 450.00109 499.00
Profitability
EBIT-%
ROA-0.4 %-4.6 %4.4 %1.5 %3.0 %
ROE4.5 %-60.5 %14.9 %-34.3 %-36.1 %
ROI-0.4 %-4.6 %4.4 %1.7 %4.1 %
Economic value added (EVA)-2 017.06-9 866.948 592.21452.47-4 378.79
Solvency
Equity ratio100.0 %100.0 %100.0 %14.6 %12.6 %
Gearing953.8 %1344.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.4
Current ratio0.80.8
Cash and cash equivalents14.0010.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:3.05%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.6%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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