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Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 4 446.16 | 5 152.01 | 5 750.24 | 5 978.19 | 5 925.71 |
Gross profit | 1 959.46 | 2 419.20 | 2 655.05 | 2 760.41 | 2 555.77 |
EBIT | 1 166.56 | 1 471.00 | 1 533.93 | 1 659.07 | 1 405.49 |
Net earnings | 913.46 | 1 134.77 | 1 198.20 | 1 307.98 | 1 087.79 |
Shareholders equity total | 1 901.83 | 2 151.75 | 2 224.20 | 2 333.98 | 2 113.79 |
Balance sheet total (assets) | 2 767.79 | 3 613.06 | 3 223.62 | 3 300.94 | 3 077.26 |
Net debt | -39.22 | 78.36 | -35.24 | -2.63 | -39.17 |
Profitability | |||||
EBIT-% | 26.2 % | 28.6 % | 26.7 % | 27.8 % | 23.7 % |
ROA | 42.7 % | 46.1 % | 45.2 % | 51.5 % | 44.5 % |
ROE | 46.6 % | 56.0 % | 54.8 % | 57.4 % | 48.9 % |
ROI | 58.8 % | 70.4 % | 68.7 % | 73.3 % | 63.4 % |
Economic value added (EVA) | 735.53 | 976.43 | 1 007.67 | 1 097.51 | 888.32 |
Solvency | |||||
Equity ratio | 69.1 % | 59.9 % | 69.5 % | 71.2 % | 69.6 % |
Gearing | 0.6 % | 5.4 % | 0.9 % | 0.5 % | |
Relative net indebtedness % | 18.3 % | 27.6 % | 16.8 % | 15.8 % | 15.4 % |
Liquidity | |||||
Quick ratio | 1.4 | 1.6 | 1.8 | 1.5 | 1.7 |
Current ratio | 2.6 | 2.2 | 2.9 | 3.0 | 3.0 |
Cash and cash equivalents | 51.13 | 37.72 | 35.24 | 23.51 | 49.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 26.8 | 40.9 | 27.4 | 38.9 | 15.8 |
Net working capital % | 31.7 % | 34.7 % | 32.7 % | 32.5 % | 32.5 % |
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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