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JYSK INDUSTRIUDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 78873418
Toftebjerg Alle 6, 9670 Løgstør
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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 2229.9 kDKK in 2025. The operating profit was 2015.1 kDKK, while net earnings were 923.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 346.132 201.262 225.032 205.152 229.92
EBIT1 194.131 993.652 081.002 002.252 015.06
Net earnings397.261 306.141 245.921 278.90923.92
Shareholders equity total11 724.6413 030.7814 276.7115 555.6016 479.53
Balance sheet total (assets)21 835.2623 872.1223 527.1024 541.2225 077.08
Net debt7 653.188 053.947 848.696 605.005 668.84
Profitability
EBIT-%
ROA5.5 %8.7 %8.8 %8.3 %8.1 %
ROE3.4 %10.6 %9.1 %8.6 %5.8 %
ROI6.1 %9.5 %9.1 %8.6 %8.5 %
Economic value added (EVA)-62.88559.05491.36575.85-27.83
Solvency
Equity ratio53.7 %54.6 %60.7 %63.4 %65.7 %
Gearing65.7 %68.3 %55.7 %44.9 %36.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.10.60.9
Current ratio0.20.40.10.60.9
Cash and cash equivalents45.93847.73103.75386.93287.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.12%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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