JYSK SOLENERGI A/S — Credit Rating and Financial Key Figures

CVR number: 35383964
Savværksvej 5, 9574 Bælum
mail@jysksolenergi.dk
tel: 25701166

Credit rating

Company information

Official name
JYSK SOLENERGI A/S
Established
2013
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About JYSK SOLENERGI A/S

JYSK SOLENERGI A/S (CVR number: 35383964) is a company from REBILD. The company recorded a gross profit of 54.8 kDKK in 2017. The operating profit was -233.6 kDKK, while net earnings were -253 kDKK. The profitability of the company measured by Return on Assets (ROA) was -95.6 %, which can be considered poor and Return on Equity (ROE) was -172.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JYSK SOLENERGI A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit- 295.2854.82
EBIT- 745.25- 233.60
Net earnings- 744.07- 252.99
Shareholders equity total273.2320.24
Balance sheet total (assets)421.9565.72
Net debt- 270.4711.40
Profitability
EBIT-%
ROA-176.3 %-95.6 %
ROE-272.3 %-172.4 %
ROI-192.2 %-109.2 %
Economic value added (EVA)- 745.25- 228.02
Solvency
Equity ratio64.8 %30.8 %
Gearing41.7 %96.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.4
Current ratio2.81.4
Cash and cash equivalents384.328.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-95.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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