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: 68777410) is a company from HORSENS. The company recorded a gross profit of -903.6 kDKK in 2024. The operating profit was -2138.8 kDKK, while net earnings were 3902 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JYSKE MEDIER A/S's liquidity measured by quick ratio was 39.1 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 profit569.83558.754 243.36- 559.25- 903.58
EBIT- 343.32- 610.372 986.45-1 801.16-2 138.78
Net earnings-15 943.193 907.95-5 956.713 592.153 901.99
Shareholders equity total155 811.41158 823.83152 368.57155 143.06158 250.99
Balance sheet total (assets)160 929.26163 044.00155 670.69156 940.92160 426.70
Net debt-83 168.65-78 752.91-77 136.11-79 304.87-84 779.48
Profitability
EBIT-%
ROA-9.5 %3.3 %2.4 %3.0 %3.9 %
ROE-9.7 %2.5 %-3.8 %2.3 %2.5 %
ROI-9.6 %3.3 %2.4 %3.0 %3.9 %
Economic value added (EVA)-9 351.53-8 680.10-4 382.68-9 230.00-9 181.74
Solvency
Equity ratio96.8 %97.4 %97.9 %98.9 %98.6 %
Gearing3.1 %2.4 %1.6 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio61.349.138.445.339.1
Current ratio61.349.138.445.339.1
Cash and cash equivalents88 074.2282 611.9779 581.4180 525.6684 779.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.90%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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