JYSK ENTREPRENØR NATURSKABER ApS — Credit Rating and Financial Key Figures

CVR number: 34490740
Erhvervsparken 2, 9460 Brovst
tel: 22610244
www.jyskent.dk

Company information

Official name
JYSK ENTREPRENØR NATURSKABER ApS
Personnel
5 persons
Established
2012
Company form
Private limited company
Industry

About JYSK ENTREPRENØR NATURSKABER ApS

JYSK ENTREPRENØR NATURSKABER ApS (CVR number: 34490740) is a company from JAMMERBUGT. The company recorded a gross profit of 5317.4 kDKK in 2024. The operating profit was 2195.6 kDKK, while net earnings were 1556.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 41.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JYSK ENTREPRENØR NATURSKABER ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 310.695 610.565 642.696 282.665 317.43
EBIT1 471.731 776.061 749.512 878.732 195.63
Net earnings1 023.101 241.641 230.812 038.681 556.84
Shareholders equity total3 430.283 671.923 902.723 941.413 498.25
Balance sheet total (assets)11 907.8710 920.349 709.3511 069.0810 408.25
Net debt4 528.88682.054 116.842 613.091 406.65
Profitability
EBIT-%
ROA15.0 %15.8 %17.2 %27.7 %20.5 %
ROE35.1 %35.0 %32.5 %52.0 %41.9 %
ROI19.7 %21.4 %21.5 %31.4 %24.1 %
Economic value added (EVA)919.021 092.741 216.451 922.791 468.42
Solvency
Equity ratio28.8 %33.6 %40.2 %35.6 %33.6 %
Gearing146.0 %99.4 %105.5 %123.3 %125.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.21.1
Current ratio1.01.01.01.31.1
Cash and cash equivalents478.982 966.522 247.032 989.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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