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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 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 29.82 | 31.36 | 36.84 | ||
| Gross profit | 18.55 | 20.36 | 16.05 | 12.87 | 18.91 |
| EBIT | 6.12 | 6.29 | 4.27 | 1.93 | 6.81 |
| Net earnings | 4.59 | 4.99 | 3.80 | 1.30 | 5.29 |
| Shareholders equity total | 6.89 | 7.48 | 8.19 | 6.97 | 12.25 |
| Balance sheet total (assets) | 17.47 | 14.18 | 14.53 | 13.08 | 20.76 |
| Net debt | 3.53 | -1.95 | -0.21 | -0.13 | -1.90 |
| Profitability | |||||
| EBIT-% | 14.3 % | 6.2 % | 18.5 % | ||
| ROA | 41.8 % | 42.5 % | 35.4 % | 14.1 % | 40.7 % |
| ROE | 76.0 % | 69.5 % | 48.5 % | 17.1 % | 55.0 % |
| ROI | 71.0 % | 74.0 % | 54.6 % | 19.2 % | 59.8 % |
| Economic value added (EVA) | 4.41 | 4.36 | 2.93 | 0.96 | 4.85 |
| Solvency | |||||
| Equity ratio | 47.2 % | 52.7 % | 63.2 % | 53.3 % | 59.0 % |
| Gearing | 51.5 % | 15.7 % | 14.5 % | 2.0 % | |
| Relative net indebtedness % | 15.9 % | 15.7 % | 16.9 % | ||
| Liquidity | |||||
| Quick ratio | 0.7 | 1.2 | 1.7 | 1.6 | 1.8 |
| Current ratio | 1.7 | 1.9 | 2.9 | 2.3 | 2.7 |
| Cash and cash equivalents | 0.01 | 1.95 | 1.50 | 1.14 | 2.15 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 51.2 | 56.9 | 42.2 | ||
| Net working capital % | 24.0 % | 20.2 % | 33.2 % | ||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | A |
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