JYSK DEPOTRUM ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
JYSK DEPOTRUM ApS
Established
2005
Company form
Private limited company
Industry

About JYSK DEPOTRUM ApS

JYSK DEPOTRUM ApS (CVR number: 29205124) is a company from IKAST-BRANDE. The company recorded a gross profit of 775.3 kDKK in 2024. The operating profit was 775.3 kDKK, while net earnings were 612.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85.3 %, which can be considered excellent and Return on Equity (ROE) was 90.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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 3.9 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 profit331.41422.20644.12481.99775.31
EBIT331.41422.20644.12481.99775.31
Net earnings266.45334.00508.18387.71612.17
Shareholders equity total1 142.26476.26684.44572.15784.32
Balance sheet total (assets)1 586.27721.32927.31790.121 050.61
Net debt41.0734.3123.13-88.89-30.85
Profitability
EBIT-%
ROA26.8 %37.3 %79.1 %57.9 %85.3 %
ROE26.4 %41.3 %87.6 %61.7 %90.3 %
ROI29.3 %41.3 %98.1 %77.7 %115.7 %
Economic value added (EVA)214.51255.79471.17340.41575.99
Solvency
Equity ratio73.2 %66.0 %73.8 %72.4 %74.7 %
Gearing28.1 %30.6 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.82.93.83.63.9
Current ratio3.62.93.83.63.9
Cash and cash equivalents280.00111.5488.8930.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:85.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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