JYSK VINDENERGI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32310648
Strømmen 6, 9400 Nørresundby

Credit rating

Company information

Official name
JYSK VINDENERGI HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About JYSK VINDENERGI HOLDING ApS

JYSK VINDENERGI HOLDING ApS (CVR number: 32310648) is a company from AALBORG. The company recorded a gross profit of 59.2 kDKK in 2019. The operating profit was 34.5 kDKK, while net earnings were -1232.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.6 %, which can be considered poor and Return on Equity (ROE) was -67 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JYSK VINDENERGI HOLDING ApS's liquidity measured by quick ratio was 0.1 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-28.0055.0056.0059.24
EBIT-39.0035.0031.0034.49
Net earnings15 759.0016 325.00- 516.00-1 232.56
Shareholders equity total30 648.002 973.002 457.001 224.99
Balance sheet total (assets)46 738.0014 437.004 154.002 882.31
Net debt11 645.002 643.001 447.001 442.30
Profitability
EBIT-%
ROA34.1 %53.9 %-4.5 %-33.6 %
ROE51.4 %97.1 %-19.0 %-67.0 %
ROI37.6 %68.4 %-8.3 %-34.0 %
Economic value added (EVA)-30.681 529.39165.02146.85
Solvency
Equity ratio65.6 %20.6 %59.1 %42.5 %
Gearing38.1 %97.9 %67.6 %132.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.20.1
Current ratio0.90.90.20.1
Cash and cash equivalents38.00268.00213.00182.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:-33.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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