JYSK MASKINCENTER A/S

CVR number: 27692125
Bronzevej 3, 8940 Randers SV
tel: 86391288

Credit rating

Company information

Official name
JYSK MASKINCENTER A/S
Established
2004
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About JYSK MASKINCENTER A/S

JYSK MASKINCENTER A/S (CVR number: 27692125) is a company from RANDERS. The company recorded a gross profit of 6229.5 kDKK in 2016. The operating profit was -9276.5 kDKK, while net earnings were -7290.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JYSK MASKINCENTER A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit6 229.51
EBIT-9 276.45
Net earnings-7 290.55
Shareholders equity total- 333.39
Balance sheet total (assets)72 162.44
Net debt52 537.85
Profitability
EBIT-%
ROA-9.8 %
ROE-10.1 %
ROI-13.5 %
Economic value added (EVA)-7 229.87
Solvency
Equity ratio-0.5 %
Gearing-15791.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio1.2
Cash and cash equivalents108.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-9.83%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.46%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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