JYSKE MEDIER A/S — Credit Rating and Financial Key Figures

CVR number: 68777410
Søndergade 47, 8700 Horsens
tel: 76272000

Company information

Official name
JYSKE MEDIER A/S
Personnel
5 persons
Established
1999
Company form
Limited company
Industry

About JYSKE MEDIER A/S

JYSKE MEDIER A/S (CVR number: 68777410K) is a company from HORSENS. The company recorded a gross profit of 147.1 mDKK in 2013, demonstrating a decline of -22.2 % compared to the previous year. The operating profit was -1665 kDKK, while net earnings were 3711 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JYSKE MEDIER A/S's liquidity measured by quick ratio was 0 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
2011
2012
2013
Volume
Net sales374 228.00359 106.00
Gross profit195 261.00189 165.00147 114.00
EBIT-24 225.00-4 391.00-1 665.00
Net earnings-22 966.004 293.003 711.00
Shareholders equity total174 586.00178 616.00181 728.00
Balance sheet total (assets)304 592.00296 845.00267 011.00
Net debt
Profitability
EBIT-%
ROA
ROE
ROI
Economic value added (EVA)-22 671.93-13 772.12-11 576.81
Solvency
Equity ratio
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents100 528.00101 996.00103 261.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit rating

Variable visualization

Roles

Chairman of the board

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