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JYSK BLOMSTERMARKED ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JYSK BLOMSTERMARKED ApS
JYSK BLOMSTERMARKED ApS (CVR number: 34225338) is a company from MIDDELFART. The company recorded a gross profit of 145.8 kDKK in 2025. The operating profit was -361.8 kDKK, while net earnings were -283.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.8 %, which can be considered poor and Return on Equity (ROE) was -33.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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 BLOMSTERMARKED ApS's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 914.01 | 567.58 | 876.84 | 523.19 | 145.84 |
| EBIT | 512.78 | 217.85 | 487.16 | 12.26 | - 361.84 |
| Net earnings | 389.45 | 168.22 | 379.29 | 9.71 | - 283.08 |
| Shareholders equity total | 422.36 | 590.58 | 969.87 | 979.58 | 696.50 |
| Balance sheet total (assets) | 652.33 | 685.43 | 1 194.36 | 1 145.49 | 931.26 |
| Net debt | 2.91 | - 235.34 | - 565.31 | - 254.43 | - 657.77 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 94.6 % | 32.8 % | 51.8 % | 1.1 % | -34.8 % |
| ROE | 171.1 % | 33.2 % | 48.6 % | 1.0 % | -33.8 % |
| ROI | 132.8 % | 43.2 % | 61.7 % | 1.2 % | -37.5 % |
| Economic value added (EVA) | 382.54 | 148.56 | 350.32 | -40.24 | - 338.63 |
| Solvency | |||||
| Equity ratio | 64.7 % | 86.2 % | 81.2 % | 85.5 % | 74.8 % |
| Gearing | 0.7 % | 2.0 % | 12.9 % | 18.5 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 3.0 | 2.7 | 2.5 | 3.8 |
| Current ratio | 2.8 | 7.2 | 5.3 | 6.9 | 4.0 |
| Cash and cash equivalents | 235.34 | 584.25 | 380.34 | 786.57 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | A | BBB |
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