JYSK INDUSTRIUDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 78873418
Toftebjerg Alle 6, 9670 Løgstør

Company information

Official name
JYSK INDUSTRIUDLEJNING ApS
Established
1985
Company form
Private limited company
Industry

About JYSK INDUSTRIUDLEJNING ApS

JYSK INDUSTRIUDLEJNING ApS (CVR number: 78873418) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 2205.1 kDKK in 2024. The operating profit was 2002.3 kDKK, while net earnings were 1278.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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 INDUSTRIUDLEJNING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 876.441 346.132 201.262 225.032 205.15
EBIT1 724.441 194.131 993.652 081.002 002.25
Net earnings1 215.65397.261 306.141 245.921 278.90
Shareholders equity total11 327.3811 724.6413 030.7814 276.7115 555.60
Balance sheet total (assets)21 709.4921 835.2623 872.1223 527.1024 541.22
Net debt8 216.987 653.188 053.947 848.696 605.00
Profitability
EBIT-%
ROA8.0 %5.5 %8.7 %8.8 %8.3 %
ROE11.3 %3.4 %10.6 %9.1 %8.6 %
ROI8.9 %6.1 %9.5 %9.1 %8.6 %
Economic value added (EVA)688.82-20.89602.54604.28686.00
Solvency
Equity ratio52.2 %53.7 %54.6 %60.7 %63.4 %
Gearing73.7 %65.7 %68.3 %55.7 %44.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.40.10.6
Current ratio0.10.20.40.10.6
Cash and cash equivalents128.9645.93847.73103.75386.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.33%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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