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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 671.71 | 891.90 | 547.40 | 611.47 | 272.11 |
| EBIT | 111.92 | 283.67 | -72.52 | 3.17 | -85.13 |
| Net earnings | 84.38 | 213.85 | -65.01 | -3.19 | -58.51 |
| Shareholders equity total | 470.31 | 684.16 | 619.15 | 615.97 | 557.46 |
| Balance sheet total (assets) | 792.60 | 1 036.62 | 979.33 | 927.09 | 790.17 |
| Net debt | - 300.45 | - 677.36 | - 543.38 | - 295.49 | -34.74 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.7 % | 31.2 % | -7.1 % | 0.8 % | -7.4 % |
| ROE | 19.7 % | 37.0 % | -10.0 % | -0.5 % | -10.0 % |
| ROI | 20.5 % | 41.9 % | -9.1 % | 1.0 % | -8.7 % |
| Economic value added (EVA) | 59.87 | 190.91 | -97.35 | -36.72 | - 106.02 |
| Solvency | |||||
| Equity ratio | 59.3 % | 66.0 % | 63.2 % | 66.4 % | 70.5 % |
| Gearing | 23.3 % | 14.5 % | 28.2 % | 22.5 % | 24.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.5 | 2.9 | 2.7 | 3.0 | 3.4 |
| Current ratio | 2.5 | 2.9 | 2.7 | 3.0 | 3.4 |
| Cash and cash equivalents | 410.16 | 776.50 | 718.04 | 434.17 | 173.15 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BBB | BBB |
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