JYSK ISOLERING.DK ApS — Credit Rating and Financial Key Figures

CVR number: 33167687
Ved Åen 2, 7500 Holstebro
tel: 28742005

Company information

Official name
JYSK ISOLERING.DK ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About JYSK ISOLERING.DK ApS

JYSK ISOLERING.DK ApS (CVR number: 33167687) is a company from HOLSTEBRO. The company recorded a gross profit of 444.1 kDKK in 2024. The operating profit was 115.8 kDKK, while net earnings were 71.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -26 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JYSK ISOLERING.DK ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit237.44295.80436.93543.54444.06
EBIT-50.24-20.06-59.1332.47115.85
Net earnings- 105.95-54.73-70.6168.1671.16
Shareholders equity total- 147.75- 202.48- 273.09- 204.93- 133.77
Balance sheet total (assets)300.57196.52153.35364.58380.17
Net debt159.36261.65226.78394.49375.45
Profitability
EBIT-%
ROA-9.8 %-4.7 %-14.3 %6.5 %21.4 %
ROE-25.4 %-22.0 %-40.4 %26.3 %19.1 %
ROI-22.5 %-8.5 %-24.2 %10.5 %30.1 %
Economic value added (EVA)-73.13-23.28-62.1025.3879.14
Solvency
Equity ratio-33.0 %-50.7 %-64.0 %-36.0 %-26.0 %
Gearing-107.9 %-129.2 %-83.0 %-192.5 %-280.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.00.00.40.6
Current ratio0.50.10.10.50.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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