JYSK KAIZEN ApS — Credit Rating and Financial Key Figures

CVR number: 30527380
Brombærhegnet 41, 8700 Horsens
schlott@jysk-kaizen.dk
tel: 22956223

Credit rating

Company information

Official name
JYSK KAIZEN ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About JYSK KAIZEN ApS

JYSK KAIZEN ApS (CVR number: 30527380) is a company from HORSENS. The company recorded a gross profit of 611.5 kDKK in 2024. The operating profit was 3.2 kDKK, while net earnings were -3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.4 %, 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 KAIZEN ApS's liquidity measured by quick ratio was 3 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 profit497.11671.71891.90547.40611.47
EBIT143.47111.92283.67-72.523.17
Net earnings109.8484.38213.85-65.01-3.19
Shareholders equity total385.93470.31684.16619.15615.97
Balance sheet total (assets)754.44792.601 036.62979.33927.09
Net debt- 465.75- 300.45- 677.36- 543.38- 295.49
Profitability
EBIT-%
ROA16.3 %14.7 %31.2 %-7.1 %0.8 %
ROE21.7 %19.7 %37.0 %-10.0 %-0.5 %
ROI22.9 %20.5 %41.9 %-9.1 %1.0 %
Economic value added (EVA)100.9598.14217.03-53.348.14
Solvency
Equity ratio51.2 %59.3 %66.0 %63.2 %66.4 %
Gearing38.3 %23.3 %14.5 %28.2 %22.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.52.92.73.0
Current ratio2.02.52.92.73.0
Cash and cash equivalents613.71410.16776.50718.04434.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.81%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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