Jysk Facility ApS — Credit Rating and Financial Key Figures

CVR number: 41654902
Kohavevej 40, 8721 Daugård

Company information

Official name
Jysk Facility ApS
Established
2020
Company form
Private limited company
Industry

About Jysk Facility ApS

Jysk Facility ApS (CVR number: 41654902) is a company from HEDENSTED. The company recorded a gross profit of 109 kDKK in 2022. The operating profit was 101.3 kDKK, while net earnings were 78 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.8 %, which can be considered excellent and Return on Equity (ROE) was 53.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jysk Facility ApS's liquidity measured by quick ratio was 6.8 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
Volume
Net sales
Gross profit38.97108.97
EBIT11.66101.29
Net earnings6.0077.98
Shareholders equity total106.00183.98
Balance sheet total (assets)134.64215.62
Net debt-99.06- 214.40
Profitability
EBIT-%
ROA8.7 %57.8 %
ROE5.7 %53.8 %
ROI11.0 %69.9 %
Economic value added (EVA)7.7080.64
Solvency
Equity ratio78.7 %85.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.76.8
Current ratio4.76.8
Cash and cash equivalents99.06214.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:57.8%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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