JYSK ERHVERVS GULVE ApS

CVR number: 33759622
Priorsvej 5, 8600 Silkeborg
palle@jyskerhvervsgulve.dk
tel: 30365588
jyskerhvervsgulve.dk

Credit rating

Company information

Official name
JYSK ERHVERVS GULVE ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

JYSK ERHVERVS GULVE ApS (CVR number: 33759622) is a company from SILKEBORG. The company recorded a gross profit of 2479 kDKK in 2023. The operating profit was 819.8 kDKK, while net earnings were 634.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.5 %, which can be considered excellent and Return on Equity (ROE) was 88.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JYSK ERHVERVS GULVE 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
20192020202120222023
Volume
Net sales
Gross profit2 444.031 978.892 412.652 202.832 479.01
EBIT391.00229.63492.11357.29819.82
Net earnings321.89192.79397.21271.26634.69
Shareholders equity total973.61866.40583.61524.87909.56
Balance sheet total (assets)1 606.901 597.901 402.931 281.042 032.48
Net debt- 418.71- 401.13- 150.78- 242.89- 934.64
Profitability
EBIT-%
ROA29.1 %15.4 %34.2 %26.6 %49.5 %
ROE36.3 %21.0 %54.8 %48.9 %88.5 %
ROI46.4 %26.7 %70.4 %64.3 %114.3 %
Economic value added (EVA)280.91161.93367.64264.13624.27
Solvency
Equity ratio60.6 %54.2 %41.6 %41.0 %48.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.71.31.31.7
Current ratio2.22.01.61.61.8
Cash and cash equivalents418.71401.13150.78242.89934.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:49.5%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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