JYDSK METALLISATOR A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JYDSK METALLISATOR A/S
JYDSK METALLISATOR A/S (CVR number: 24996352) is a company from AARHUS. The company recorded a gross profit of 780.4 kDKK in 2024. The operating profit was -179.5 kDKK, while net earnings were -137.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JYDSK METALLISATOR A/S's liquidity measured by quick ratio was 8.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 892.78 | 908.98 | 481.33 | 911.47 | 780.39 |
EBIT | 15.95 | 41.42 | - 372.14 | 25.30 | - 179.49 |
Net earnings | 6.09 | 24.33 | - 295.84 | 21.42 | - 137.39 |
Shareholders equity total | 1 712.43 | 1 736.76 | 1 440.92 | 1 462.34 | 1 324.94 |
Balance sheet total (assets) | 1 916.39 | 1 893.62 | 1 563.35 | 1 697.50 | 1 484.62 |
Net debt | -1 201.64 | -1 298.64 | - 757.71 | - 699.95 | - 581.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | 2.2 % | -21.5 % | 1.7 % | -11.1 % |
ROE | 0.4 % | 1.4 % | -18.6 % | 1.5 % | -9.9 % |
ROI | 0.9 % | 2.4 % | -23.4 % | 1.9 % | -12.6 % |
Economic value added (EVA) | -12.80 | 6.60 | - 312.34 | -14.60 | - 178.28 |
Solvency | |||||
Equity ratio | 89.4 % | 91.7 % | 92.2 % | 86.1 % | 89.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.6 | 11.6 | 12.5 | 6.7 | 8.8 |
Current ratio | 8.6 | 11.6 | 12.5 | 6.7 | 8.8 |
Cash and cash equivalents | 1 201.64 | 1 298.64 | 757.71 | 699.95 | 581.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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