Jysk Frokost ApS — Credit Rating and Financial Key Figures

CVR number: 42141585
Holmstrupgårdvej 3 H, 8220 Brabrand

Credit rating

Company information

Official name
Jysk Frokost ApS
Personnel
5 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Jysk Frokost ApS

Jysk Frokost ApS (CVR number: 42141585) is a company from AARHUS. The company recorded a gross profit of 3571.7 kDKK in 2023. The operating profit was 2085.1 kDKK, while net earnings were 1678.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.5 %, which can be considered excellent and Return on Equity (ROE) was 109.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Jysk Frokost ApS's liquidity measured by quick ratio was 2.1 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
2021
2022
2023
Volume
Net sales
Gross profit993.351 894.883 571.70
EBIT746.98883.732 085.07
Net earnings588.80712.101 678.32
Shareholders equity total628.801 340.901 719.22
Balance sheet total (assets)1 206.072 329.864 378.27
Net debt-31.84167.090.84
Profitability
EBIT-%
ROA62.8 %52.0 %64.5 %
ROE93.6 %72.3 %109.7 %
ROI120.2 %85.7 %126.3 %
Economic value added (EVA)581.68658.411 557.78
Solvency
Equity ratio56.3 %57.6 %39.3 %
Gearing0.1 %13.0 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.02.1
Current ratio2.93.02.1
Cash and cash equivalents32.627.6397.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:64.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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