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JYSK HAVE- & PARKMASKINER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JYSK HAVE- & PARKMASKINER ApS
JYSK HAVE- & PARKMASKINER ApS (CVR number: 34620865) is a company from HEDENSTED. The company recorded a gross profit of 2654.7 kDKK in 2025. The operating profit was -13.2 kDKK, while net earnings were -27.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JYSK HAVE- & PARKMASKINER ApS's liquidity measured by quick ratio was 1.5 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 | 2 259.10 | 2 700.01 | 2 253.85 | 3 165.13 | 2 654.67 |
| EBIT | 330.11 | 485.81 | -53.65 | 275.20 | -13.16 |
| Net earnings | 232.72 | 356.63 | -58.95 | 201.51 | -27.42 |
| Shareholders equity total | 1 425.69 | 1 782.32 | 1 723.38 | 1 924.88 | 1 897.46 |
| Balance sheet total (assets) | 3 345.41 | 3 859.03 | 3 968.63 | 3 662.22 | 3 557.55 |
| Net debt | 405.03 | 234.55 | 949.03 | 821.14 | 398.36 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.1 % | 13.5 % | -1.3 % | 7.3 % | -0.3 % |
| ROE | 17.8 % | 22.2 % | -3.4 % | 11.0 % | -1.4 % |
| ROI | 12.9 % | 15.7 % | -1.5 % | 7.7 % | -0.4 % |
| Economic value added (EVA) | 171.65 | 256.54 | - 182.53 | 58.01 | - 157.62 |
| Solvency | |||||
| Equity ratio | 42.9 % | 46.3 % | 43.5 % | 52.6 % | 53.4 % |
| Gearing | 70.1 % | 56.1 % | 81.2 % | 52.0 % | 52.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.3 | 1.3 | 1.1 | 1.5 |
| Current ratio | 3.6 | 3.6 | 4.7 | 5.0 | 5.4 |
| Cash and cash equivalents | 594.97 | 765.45 | 450.97 | 178.86 | 601.64 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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