JYSK KAIZEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 497.11 | 671.71 | 891.90 | 547.40 | 611.47 |
EBIT | 143.47 | 111.92 | 283.67 | -72.52 | 3.17 |
Net earnings | 109.84 | 84.38 | 213.85 | -65.01 | -3.19 |
Shareholders equity total | 385.93 | 470.31 | 684.16 | 619.15 | 615.97 |
Balance sheet total (assets) | 754.44 | 792.60 | 1 036.62 | 979.33 | 927.09 |
Net debt | - 465.75 | - 300.45 | - 677.36 | - 543.38 | - 295.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.3 % | 14.7 % | 31.2 % | -7.1 % | 0.8 % |
ROE | 21.7 % | 19.7 % | 37.0 % | -10.0 % | -0.5 % |
ROI | 22.9 % | 20.5 % | 41.9 % | -9.1 % | 1.0 % |
Economic value added (EVA) | 100.95 | 98.14 | 217.03 | -53.34 | 8.14 |
Solvency | |||||
Equity ratio | 51.2 % | 59.3 % | 66.0 % | 63.2 % | 66.4 % |
Gearing | 38.3 % | 23.3 % | 14.5 % | 28.2 % | 22.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.5 | 2.9 | 2.7 | 3.0 |
Current ratio | 2.0 | 2.5 | 2.9 | 2.7 | 3.0 |
Cash and cash equivalents | 613.71 | 410.16 | 776.50 | 718.04 | 434.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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