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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
28 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 36.8 mDKK in 2025, demonstrating a growth of 17.5 % compared to the previous year. The operating profit percentage was at 18.5 % (EBIT: 6.8 mDKK), while net earnings were 5285.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.7 %, which can be considered excellent and Return on Equity (ROE) was 55 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59 %, 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 1.8 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales29.8231.3636.84
Gross profit18.5520.3616.0512.8718.91
EBIT6.126.294.271.936.81
Net earnings4.594.993.801.305.29
Shareholders equity total6.897.488.196.9712.25
Balance sheet total (assets)17.4714.1814.5313.0820.76
Net debt3.53-1.95-0.21-0.13-1.90
Profitability
EBIT-%14.3 %6.2 %18.5 %
ROA41.8 %42.5 %35.4 %14.1 %40.7 %
ROE76.0 %69.5 %48.5 %17.1 %55.0 %
ROI71.0 %74.0 %54.6 %19.2 %59.8 %
Economic value added (EVA)4.414.362.930.964.85
Solvency
Equity ratio47.2 %52.7 %63.2 %53.3 %59.0 %
Gearing51.5 %15.7 %14.5 %2.0 %
Relative net indebtedness %15.9 %15.7 %16.9 %
Liquidity
Quick ratio0.71.21.71.61.8
Current ratio1.71.92.92.32.7
Cash and cash equivalents0.011.951.501.142.15
Capital use efficiency
Trade debtors turnover (days)51.256.942.2
Net working capital %24.0 %20.2 %33.2 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:40.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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