JYSK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JYSK A/S
JYSK A/S (CVR number: 13590400) is a company from AARHUS. The company reported a net sales of 5902.5 mDKK in 2024, demonstrating a decline of -0.4 % compared to the previous year. The operating profit percentage was at 30.2 % (EBIT: 1783.6 mDKK), while net earnings were 1406.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 55 %, which can be considered excellent and Return on Equity (ROE) was 61.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JYSK A/S's liquidity measured by quick ratio was 2 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 5 152.01 | 5 750.24 | 5 978.19 | 5 925.71 | 5 902.46 |
Gross profit | 5 152.01 | 5 750.24 | 5 978.19 | 2 555.77 | 3 014.87 |
EBIT | 1 471.00 | 1 533.93 | 1 659.07 | 1 405.49 | 1 783.61 |
Net earnings | 1 134.77 | 1 198.20 | 1 307.98 | 1 087.79 | 1 406.18 |
Shareholders equity total | 2 151.75 | 2 224.20 | 2 333.98 | 2 113.79 | 2 432.18 |
Balance sheet total (assets) | 3 613.06 | 3 223.62 | 3 300.94 | 3 077.26 | 3 509.92 |
Net debt | -39.17 | 39.24 | |||
Profitability | |||||
EBIT-% | 28.6 % | 26.7 % | 27.8 % | 23.7 % | 30.2 % |
ROA | 46.1 % | 44.9 % | 50.9 % | 44.5 % | 55.0 % |
ROE | 56.0 % | 54.8 % | 57.4 % | 48.9 % | 61.9 % |
ROI | 53.2 % | 44.9 % | 50.9 % | 52.3 % | 78.6 % |
Economic value added (EVA) | 1 378.00 | 1 425.81 | 1 547.31 | 978.98 | 1 287.48 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 69.6 % | 70.2 % |
Gearing | 0.5 % | 2.0 % | |||
Relative net indebtedness % | 15.4 % | 18.1 % | |||
Liquidity | |||||
Quick ratio | 1.7 | 2.0 | |||
Current ratio | 3.0 | 3.2 | |||
Cash and cash equivalents | 49.27 | 10.52 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 15.8 | 15.0 | |||
Net working capital % | 32.5 % | 39.4 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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