JYSK DATA PRINT ApS — Credit Rating and Financial Key Figures

CVR number: 13112770
Tybjergvej 21, 8382 Hinnerup
Free credit report Annual report

Company information

Official name
JYSK DATA PRINT ApS
Personnel
1 person
Established
1989
Company form
Private limited company
Industry

About JYSK DATA PRINT ApS

JYSK DATA PRINT ApS (CVR number: 13112770) is a company from FAVRSKOV. The company recorded a gross profit of 160 kDKK in 2024. The operating profit was -96 kDKK, while net earnings were -96.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.6 %, which can be considered poor and Return on Equity (ROE) was -36.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JYSK DATA PRINT ApS's liquidity measured by quick ratio was 3.2 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 sales
Gross profit244.83326.88316.59366.73159.95
EBIT14.65142.42109.2386.48-95.96
Net earnings7.56106.6381.5465.90-96.89
Shareholders equity total260.53367.16348.70314.60217.70
Balance sheet total (assets)370.04483.59495.98456.33318.46
Net debt- 330.32- 464.95- 379.39- 299.67- 313.61
Profitability
EBIT-%
ROA3.3 %33.4 %22.3 %18.2 %-24.6 %
ROE2.5 %34.0 %22.8 %19.9 %-36.4 %
ROI4.8 %45.3 %30.5 %26.1 %-35.7 %
Economic value added (EVA)-7.2397.5366.0449.65- 111.77
Solvency
Equity ratio70.4 %75.9 %70.3 %68.9 %68.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.45.54.03.73.2
Current ratio3.45.54.03.73.2
Cash and cash equivalents330.32464.95379.39299.67313.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-24.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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