JYSKE MEDIER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 569.83 | 558.75 | 4 243.36 | - 559.25 | - 903.58 |
EBIT | - 343.32 | - 610.37 | 2 986.45 | -1 801.16 | -2 138.78 |
Net earnings | -15 943.19 | 3 907.95 | -5 956.71 | 3 592.15 | 3 901.99 |
Shareholders equity total | 155 811.41 | 158 823.83 | 152 368.57 | 155 143.06 | 158 250.99 |
Balance sheet total (assets) | 160 929.26 | 163 044.00 | 155 670.69 | 156 940.92 | 160 426.70 |
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 ratio | 96.8 % | 97.4 % | 97.9 % | 98.9 % | 98.6 % |
Gearing | 3.1 % | 2.4 % | 1.6 % | 0.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 61.3 | 49.1 | 38.4 | 45.3 | 39.1 |
Current ratio | 61.3 | 49.1 | 38.4 | 45.3 | 39.1 |
Cash and cash equivalents | 88 074.22 | 82 611.97 | 79 581.41 | 80 525.66 | 84 779.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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