JYSK A/S

CVR number: 13590400
Sødalsparken 18, 8220 Brabrand
tel: 89397500

Credit rating

Value of the company

DCF valuation:
7 936 mDKK

Company information

Official name
JYSK A/S
Personnel
2647 persons
Established
1989
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About JYSK A/S

JYSK A/S (CVR number: 13590400) is a company from AARHUS. The company reported a net sales of 5925.7 mDKK in 2023, demonstrating a decline of -0.9 % compared to the previous year. The operating profit percentage was at 23.7 % (EBIT: 1405.5 mDKK), while net earnings were 1087.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 44.5 %, which can be considered excellent and Return on Equity (ROE) was 48.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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 1.7 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales4 446.165 152.015 750.245 978.195 925.71
Gross profit1 959.462 419.202 655.052 760.412 555.77
EBIT1 166.561 471.001 533.931 659.071 405.49
Net earnings913.461 134.771 198.201 307.981 087.79
Shareholders equity total1 901.832 151.752 224.202 333.982 113.79
Balance sheet total (assets)2 767.793 613.063 223.623 300.943 077.26
Net debt-39.2278.36-35.24-2.63-39.17
Profitability
EBIT-%26.2 %28.6 %26.7 %27.8 %23.7 %
ROA42.7 %46.1 %45.2 %51.5 %44.5 %
ROE46.6 %56.0 %54.8 %57.4 %48.9 %
ROI58.8 %70.4 %68.7 %73.3 %63.4 %
Economic value added (EVA)735.53976.431 007.671 097.51888.32
Solvency
Equity ratio69.1 %59.9 %69.5 %71.2 %69.6 %
Gearing0.6 %5.4 %0.9 %0.5 %
Relative net indebtedness %18.3 %27.6 %16.8 %15.8 %15.4 %
Liquidity
Quick ratio1.41.61.81.51.7
Current ratio2.62.22.93.03.0
Cash and cash equivalents51.1337.7235.2423.5149.27
Capital use efficiency
Trade debtors turnover (days)26.840.927.438.915.8
Net working capital %31.7 %34.7 %32.7 %32.5 %32.5 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:44.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member
Chief executive officer
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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