JYSK PARTIVARESALG ApS — Credit Rating and Financial Key Figures

CVR number: 31369932
Rosenvænget 2, 9490 Pandrup
bentekajpoulsen@hotmail.com
tel: 21746136

Credit rating

Company information

Official name
JYSK PARTIVARESALG ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About JYSK PARTIVARESALG ApS

JYSK PARTIVARESALG ApS (CVR number: 31369932) is a company from JAMMERBUGT. The company recorded a gross profit of 1321.8 kDKK in 2023. The operating profit was 98 kDKK, while net earnings were 77.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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 PARTIVARESALG ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit360.03238.882 034.193 073.601 321.82
EBIT- 265.7017.471 504.071 854.6797.96
Net earnings- 365.44-62.911 467.121 443.1977.42
Shareholders equity total-1 410.38-1 473.29-6.171 437.021 114.44
Balance sheet total (assets)889.65694.07776.652 665.071 642.31
Net debt554.72518.76- 307.58-1 401.0563.59
Profitability
EBIT-%
ROA-10.4 %1.1 %102.0 %107.6 %4.6 %
ROE-27.6 %-7.9 %199.5 %130.4 %6.1 %
ROI-47.8 %4.5 %579.9 %255.3 %6.8 %
Economic value added (EVA)- 213.2088.351 567.531 470.9375.40
Solvency
Equity ratio-61.3 %-68.0 %-0.8 %53.9 %67.9 %
Gearing-39.3 %-35.2 %28.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.51.61.0
Current ratio0.30.30.91.81.9
Cash and cash equivalents307.581 401.05251.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:4.57%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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