JYSK TAVLEMONTAGE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 605.36 | 639.28 | 653.17 | 503.10 | 383.34 |
EBIT | 37.72 | 62.20 | 73.08 | 46.31 | -81.05 |
Net earnings | 16.18 | 41.14 | 50.71 | 27.66 | -64.65 |
Shareholders equity total | 1 189.97 | 1 231.12 | 1 281.83 | 1 309.49 | 1 244.84 |
Balance sheet total (assets) | 1 651.01 | 1 987.87 | 2 076.72 | 1 851.77 | 1 919.11 |
Net debt | - 406.00 | - 815.22 | - 924.82 | - 702.96 | - 774.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.0 % | 3.4 % | 3.9 % | 2.5 % | -3.5 % |
ROE | 1.4 % | 3.4 % | 4.0 % | 2.1 % | -5.1 % |
ROI | 3.2 % | 5.0 % | 6.2 % | 3.8 % | -5.2 % |
Economic value added (EVA) | 34.62 | 7.48 | 34.41 | 14.92 | -96.33 |
Solvency | |||||
Equity ratio | 72.1 % | 61.9 % | 61.7 % | 70.7 % | 64.9 % |
Gearing | 2.0 % | 1.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 1.5 | 1.9 | 1.7 |
Current ratio | 1.6 | 1.5 | 1.6 | 2.1 | 1.9 |
Cash and cash equivalents | 429.82 | 835.42 | 924.82 | 702.96 | 774.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
Variable visualization
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