JYSK DEPOTRUM ApS — Credit Rating and Financial Key Figures

CVR number: 29205124
Thrigesvej 20 A, 7430 Ikast
post@lejher.dk
tel: 97252075

Credit rating

Company information

Official name
JYSK DEPOTRUM ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About JYSK DEPOTRUM ApS

JYSK DEPOTRUM ApS (CVR number: 29205124) is a company from IKAST-BRANDE. The company recorded a gross profit of 482 kDKK in 2023. The operating profit was 482 kDKK, while net earnings were 387.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.9 %, which can be considered excellent and Return on Equity (ROE) was 61.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.4 %, 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 DEPOTRUM ApS's liquidity measured by quick ratio was 3.6 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
20192020202120222023
Volume
Net sales
Gross profit335.35331.41422.20644.12481.99
EBIT335.35331.41422.20644.12481.99
Net earnings266.77266.45334.00508.18387.71
Shareholders equity total875.821 142.26476.26684.44572.15
Balance sheet total (assets)971.521 586.27721.32927.31790.12
Net debt-98.4441.0734.3123.13-88.89
Profitability
EBIT-%
ROA41.6 %26.8 %37.3 %79.1 %57.9 %
ROE35.9 %26.4 %41.3 %87.6 %61.7 %
ROI46.2 %29.3 %41.3 %98.1 %77.7 %
Economic value added (EVA)231.13219.45285.99484.10341.57
Solvency
Equity ratio91.6 %73.2 %66.0 %73.8 %72.4 %
Gearing28.1 %30.6 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio12.13.82.93.83.6
Current ratio10.23.62.93.83.6
Cash and cash equivalents98.44280.00111.5488.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:57.9%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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