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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 6518.8 mDKK in 2025, demonstrating a growth of 10.4 % compared to the previous year. The operating profit percentage was at 47.7 % (EBIT: 3109 mDKK), while net earnings were 2443.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 75.1 %, which can be considered excellent and Return on Equity (ROE) was 82.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.4 %, 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 2.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 5 750.24 | 5 978.19 | 5 925.71 | 5 902.46 | 6 518.82 |
| Gross profit | 5 750.24 | 5 978.19 | 5 925.71 | 3 014.87 | 4 549.49 |
| EBIT | 1 533.93 | 1 659.07 | 1 405.49 | 1 783.61 | 3 108.99 |
| Net earnings | 1 198.20 | 1 307.98 | 1 087.79 | 1 406.18 | 2 443.89 |
| Shareholders equity total | 2 224.20 | 2 333.98 | 2 113.79 | 2 432.18 | 3 469.89 |
| Balance sheet total (assets) | 3 223.62 | 3 300.94 | 3 077.26 | 3 509.92 | 4 841.17 |
| Net debt | 39.24 | -54.86 | |||
| Profitability | |||||
| EBIT-% | 26.7 % | 27.8 % | 23.7 % | 30.2 % | 47.7 % |
| ROA | 44.9 % | 50.9 % | 44.1 % | 55.0 % | 75.1 % |
| ROE | 54.8 % | 57.4 % | 48.9 % | 61.9 % | 82.8 % |
| ROI | 44.9 % | 50.9 % | 44.1 % | 65.1 % | 105.0 % |
| Economic value added (EVA) | 1 425.81 | 1 547.31 | 1 288.21 | 1 285.00 | 2 300.29 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 70.2 % | 72.4 % |
| Gearing | 2.0 % | 0.6 % | |||
| Relative net indebtedness % | 18.1 % | 19.9 % | |||
| Liquidity | |||||
| Quick ratio | 2.0 | 2.5 | |||
| Current ratio | 3.2 | 3.4 | |||
| Cash and cash equivalents | 10.52 | 76.23 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 15.0 | 3.3 | |||
| Net working capital % | 39.4 % | 51.5 % | |||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | A |
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