JYDSK METALLISATOR A/S — Credit Rating and Financial Key Figures

CVR number: 24996352
Fabrikvej 7, 8260 Viby J
bogholderi@jmgruppen.as
tel: 86282843

Credit rating

Company information

Official name
JYDSK METALLISATOR A/S
Personnel
2 persons
Established
1999
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit892.78908.98481.33911.47780.39
EBIT15.9541.42- 372.1425.30- 179.49
Net earnings6.0924.33- 295.8421.42- 137.39
Shareholders equity total1 712.431 736.761 440.921 462.341 324.94
Balance sheet total (assets)1 916.391 893.621 563.351 697.501 484.62
Net debt-1 201.64-1 298.64- 757.71- 699.95- 581.29
Profitability
EBIT-%
ROA0.8 %2.2 %-21.5 %1.7 %-11.1 %
ROE0.4 %1.4 %-18.6 %1.5 %-9.9 %
ROI0.9 %2.4 %-23.4 %1.9 %-12.6 %
Economic value added (EVA)-12.806.60- 312.34-14.60- 178.28
Solvency
Equity ratio89.4 %91.7 %92.2 %86.1 %89.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.611.612.56.78.8
Current ratio8.611.612.56.78.8
Cash and cash equivalents1 201.641 298.64757.71699.95581.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-11.1%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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