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JYSK LAGERTEKNIK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35517324
Vejlevej 92, Langskov 7160 Tørring
Free credit report Annual report

Company information

Official name
JYSK LAGERTEKNIK HOLDING ApS
Established
2013
Domicile
Langskov
Company form
Private limited company
Industry

About JYSK LAGERTEKNIK HOLDING ApS

JYSK LAGERTEKNIK HOLDING ApS (CVR number: 35517324) is a company from HEDENSTED. The company recorded a gross profit of -7.2 kDKK in 2025. The operating profit was -7.2 kDKK, while net earnings were 1060.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JYSK LAGERTEKNIK HOLDING ApS's liquidity measured by quick ratio was 59.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.00-5.38-5.88-6.13-7.19
EBIT-5.00-5.38-5.88-6.13-7.19
Net earnings1 601.78279.172 841.45830.531 060.51
Shareholders equity total4 049.523 728.686 213.136 984.767 684.27
Balance sheet total (assets)4 580.644 228.446 970.207 360.057 984.36
Net debt- 109.76-1 152.43-2 105.20-4 164.97-4 507.08
Profitability
EBIT-%
ROA44.4 %6.9 %51.5 %12.1 %14.3 %
ROE48.2 %7.2 %57.2 %12.6 %14.5 %
ROI47.1 %7.3 %53.3 %12.7 %14.8 %
Economic value added (EVA)- 139.39- 213.16- 214.77- 337.89- 359.54
Solvency
Equity ratio88.4 %88.2 %89.1 %94.9 %96.2 %
Gearing2.7 %12.2 %6.7 %0.9 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio21.16.910.595.459.3
Current ratio21.16.910.595.459.3
Cash and cash equivalents218.911 608.192 522.504 224.554 609.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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