JYSK SPÆRFABRIK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JYSK SPÆRFABRIK A/S
JYSK SPÆRFABRIK A/S (CVR number: 18598396) is a company from KOLDING. The company reported a net sales of 28.5 mDKK in 2024, demonstrating a decline of -4.5 % compared to the previous year. The operating profit percentage was at 6.9 % (EBIT: 2 mDKK), while net earnings were 1295.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 29 819.03 | 28 487.44 | |||
Gross profit | 13 612.19 | 18 551.68 | 20 359.32 | 16 052.00 | 12 895.66 |
EBIT | 4 018.42 | 6 119.10 | 6 293.65 | 4 274.14 | 1 953.25 |
Net earnings | 3 046.17 | 4 592.01 | 4 988.45 | 3 796.64 | 1 295.43 |
Shareholders equity total | 5 196.17 | 6 888.19 | 7 476.63 | 8 185.46 | 6 967.50 |
Balance sheet total (assets) | 11 956.50 | 17 470.89 | 14 182.32 | 14 532.64 | 13 080.73 |
Net debt | - 660.31 | 3 534.35 | -1 954.18 | - 214.54 | - 134.83 |
Profitability | |||||
EBIT-% | 14.3 % | 6.9 % | |||
ROA | 37.5 % | 41.8 % | 42.5 % | 35.4 % | 14.1 % |
ROE | 71.6 % | 76.0 % | 69.5 % | 48.5 % | 17.1 % |
ROI | 69.0 % | 71.0 % | 74.0 % | 54.6 % | 19.2 % |
Economic value added (EVA) | 2 876.06 | 4 408.46 | 4 363.43 | 2 930.08 | 973.98 |
Solvency | |||||
Equity ratio | 54.7 % | 47.2 % | 52.7 % | 63.2 % | 53.3 % |
Gearing | 26.0 % | 51.5 % | 15.7 % | 14.5 % | |
Relative net indebtedness % | 15.9 % | 17.2 % | |||
Liquidity | |||||
Quick ratio | 1.2 | 0.7 | 1.2 | 1.7 | 1.6 |
Current ratio | 2.0 | 1.7 | 1.9 | 2.9 | 2.3 |
Cash and cash equivalents | 2 010.31 | 11.04 | 1 954.18 | 1 497.15 | 1 144.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 51.2 | 62.6 | |||
Net working capital % | 24.0 % | 22.2 % | |||
Credit risk | |||||
Credit rating | BBB | A | BBB | AA | AA |
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