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 593.9 kDKK in 2024. The operating profit was 38.2 kDKK, while net earnings were 23.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.5 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit639.28653.17503.10383.34593.92
EBIT62.2073.0846.31-81.0538.23
Net earnings41.1450.7127.66-64.6523.71
Shareholders equity total1 231.121 281.831 309.491 244.841 268.55
Balance sheet total (assets)1 987.872 076.721 851.771 923.112 096.55
Net debt- 815.22- 924.82- 702.96- 389.67- 581.37
Profitability
EBIT-%
ROA3.4 %3.9 %2.5 %-3.5 %2.5 %
ROE3.4 %4.0 %2.1 %-5.1 %1.9 %
ROI5.0 %6.2 %3.8 %-4.5 %3.0 %
Economic value added (EVA)-15.72-9.56-32.37- 132.19-55.03
Solvency
Equity ratio61.9 %61.7 %70.7 %64.7 %60.5 %
Gearing1.6 %30.9 %37.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.91.71.7
Current ratio1.51.62.11.91.8
Cash and cash equivalents835.42924.82702.96774.511 052.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.49%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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