JYSK TAVLEMONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 26004691
Vestergade 38, Asferg 8990 Fårup
tel: 86443248

Credit rating

Company information

Official name
JYSK TAVLEMONTAGE ApS
Personnel
2 persons
Established
2001
Domicile
Asferg
Company form
Private limited company
Industry

About JYSK TAVLEMONTAGE ApS

JYSK TAVLEMONTAGE ApS (CVR number: 26004691) is a company from RANDERS. The company recorded a gross profit of 383.3 kDKK in 2023. The operating profit was -81.1 kDKK, while net earnings were -64.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.9 %, 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 TAVLEMONTAGE ApS'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit605.36639.28653.17503.10383.34
EBIT37.7262.2073.0846.31-81.05
Net earnings16.1841.1450.7127.66-64.65
Shareholders equity total1 189.971 231.121 281.831 309.491 244.84
Balance sheet total (assets)1 651.011 987.872 076.721 851.771 919.11
Net debt- 406.00- 815.22- 924.82- 702.96- 774.51
Profitability
EBIT-%
ROA2.0 %3.4 %3.9 %2.5 %-3.5 %
ROE1.4 %3.4 %4.0 %2.1 %-5.1 %
ROI3.2 %5.0 %6.2 %3.8 %-5.2 %
Economic value added (EVA)34.627.4834.4114.92-96.33
Solvency
Equity ratio72.1 %61.9 %61.7 %70.7 %64.9 %
Gearing2.0 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.51.91.7
Current ratio1.61.51.62.11.9
Cash and cash equivalents429.82835.42924.82702.96774.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-3.53%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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