JYSK A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
JYSK A/S
Personnel
2868 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 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales5 152.015 750.245 978.195 925.715 902.46
Gross profit5 152.015 750.245 978.192 555.773 014.87
EBIT1 471.001 533.931 659.071 405.491 783.61
Net earnings1 134.771 198.201 307.981 087.791 406.18
Shareholders equity total2 151.752 224.202 333.982 113.792 432.18
Balance sheet total (assets)3 613.063 223.623 300.943 077.263 509.92
Net debt-39.1739.24
Profitability
EBIT-%28.6 %26.7 %27.8 %23.7 %30.2 %
ROA46.1 %44.9 %50.9 %44.5 %55.0 %
ROE56.0 %54.8 %57.4 %48.9 %61.9 %
ROI53.2 %44.9 %50.9 %52.3 %78.6 %
Economic value added (EVA)1 378.001 425.811 547.31978.981 287.48
Solvency
Equity ratio100.0 %100.0 %100.0 %69.6 %70.2 %
Gearing0.5 %2.0 %
Relative net indebtedness %15.4 %18.1 %
Liquidity
Quick ratio1.72.0
Current ratio3.03.2
Cash and cash equivalents49.2710.52
Capital use efficiency
Trade debtors turnover (days)15.815.0
Net working capital %32.5 %39.4 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:55.0%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
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

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