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

About JYSK PARTIVARESALG ApS

JYSK PARTIVARESALG ApS (CVR number: 31369932) is a company from JAMMERBUGT. The company recorded a gross profit of 1798.3 kDKK in 2024. The operating profit was 392.6 kDKK, while net earnings were 289.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit238.882 034.193 073.601 321.821 798.28
EBIT17.471 504.071 854.6797.96392.57
Net earnings-62.911 467.121 443.1977.42289.29
Shareholders equity total-1 473.29-6.171 437.021 114.441 403.72
Balance sheet total (assets)694.07776.652 665.071 642.312 282.01
Net debt518.76- 307.58-1 401.0563.59- 319.66
Profitability
EBIT-%
ROA1.1 %102.0 %107.6 %4.6 %20.1 %
ROE-7.9 %199.5 %130.4 %6.1 %23.0 %
ROI4.5 %579.9 %255.3 %6.8 %24.5 %
Economic value added (EVA)60.471 541.471 455.484.20232.69
Solvency
Equity ratio-68.0 %-0.8 %53.9 %67.9 %61.5 %
Gearing-35.2 %28.3 %25.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.51.61.01.6
Current ratio0.30.91.81.92.1
Cash and cash equivalents307.581 401.05251.68673.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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