JYSK SPÆRFABRIK A/S — Credit Rating and Financial Key Figures

CVR number: 18598396
Dons Byvej 41, 6051 Almind

Credit rating

Company information

Official name
JYSK SPÆRFABRIK A/S
Established
1995
Company form
Limited company
Industry
  • Expand more icon16Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials

About JYSK SPÆRFABRIK A/S

JYSK SPÆRFABRIK A/S (CVR number: 18598396) is a company from KOLDING. The company recorded a gross profit of 20.3 mDKK in 2022. The operating profit was 6293.6 kDKK, while net earnings were 4988.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.5 %, which can be considered excellent and Return on Equity (ROE) was 69.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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 SPÆRFABRIK A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit10 255.1011 763.8513 612.1918 551.6820 260.53
EBIT2 123.442 646.834 018.426 119.106 293.65
Net earnings1 583.921 968.953 046.174 592.014 988.45
Shareholders equity total2 928.203 313.245 196.176 888.197 476.63
Balance sheet total (assets)8 606.419 453.5211 956.5017 470.8914 182.32
Net debt1 290.631 173.37- 660.313 534.35-1 954.18
Profitability
EBIT-%
ROA29.2 %29.4 %37.5 %41.8 %42.5 %
ROE67.3 %63.1 %71.6 %76.0 %69.5 %
ROI49.3 %54.7 %69.0 %71.0 %74.0 %
Economic value added (EVA)1 562.191 929.042 968.994 587.234 552.30
Solvency
Equity ratio49.7 %49.3 %54.7 %47.2 %52.7 %
Gearing57.4 %43.0 %26.0 %51.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.20.71.2
Current ratio1.71.72.01.71.9
Cash and cash equivalents390.10250.702 010.3111.041 954.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:42.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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