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

CVR number: 18598396
Dons Byvej 41, 6051 Almind
Free credit report Annual report

Company information

Official name
JYSK SPÆRFABRIK A/S
Personnel
23 persons
Established
1995
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales29 819.0328 487.44
Gross profit13 612.1918 551.6820 359.3216 052.0012 895.66
EBIT4 018.426 119.106 293.654 274.141 953.25
Net earnings3 046.174 592.014 988.453 796.641 295.43
Shareholders equity total5 196.176 888.197 476.638 185.466 967.50
Balance sheet total (assets)11 956.5017 470.8914 182.3214 532.6413 080.73
Net debt- 660.313 534.35-1 954.18- 214.54- 134.83
Profitability
EBIT-%14.3 %6.9 %
ROA37.5 %41.8 %42.5 %35.4 %14.1 %
ROE71.6 %76.0 %69.5 %48.5 %17.1 %
ROI69.0 %71.0 %74.0 %54.6 %19.2 %
Economic value added (EVA)2 876.064 408.464 363.432 930.08973.98
Solvency
Equity ratio54.7 %47.2 %52.7 %63.2 %53.3 %
Gearing26.0 %51.5 %15.7 %14.5 %
Relative net indebtedness %15.9 %17.2 %
Liquidity
Quick ratio1.20.71.21.71.6
Current ratio2.01.71.92.92.3
Cash and cash equivalents2 010.3111.041 954.181 497.151 144.03
Capital use efficiency
Trade debtors turnover (days)51.262.6
Net working capital %24.0 %22.2 %
Credit risk
Credit ratingBBBABBBAAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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