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JYSK KAIZEN ApS — Credit Rating and Financial Key Figures

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

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 272.1 kDKK in 2025. The operating profit was -85.1 kDKK, while net earnings were -58.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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 KAIZEN ApS's liquidity measured by quick ratio was 3.4 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
2024
2025
Volume
Net sales
Gross profit671.71891.90547.40611.47272.11
EBIT111.92283.67-72.523.17-85.13
Net earnings84.38213.85-65.01-3.19-58.51
Shareholders equity total470.31684.16619.15615.97557.46
Balance sheet total (assets)792.601 036.62979.33927.09790.17
Net debt- 300.45- 677.36- 543.38- 295.49-34.74
Profitability
EBIT-%
ROA14.7 %31.2 %-7.1 %0.8 %-7.4 %
ROE19.7 %37.0 %-10.0 %-0.5 %-10.0 %
ROI20.5 %41.9 %-9.1 %1.0 %-8.7 %
Economic value added (EVA)59.87190.91-97.35-36.72- 106.02
Solvency
Equity ratio59.3 %66.0 %63.2 %66.4 %70.5 %
Gearing23.3 %14.5 %28.2 %22.5 %24.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.92.73.03.4
Current ratio2.52.92.73.03.4
Cash and cash equivalents410.16776.50718.04434.17173.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-7.39%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
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