JYSK TOTALENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 78501316
Kornvænget 29, 8600 Silkeborg
info@j-t-e.dk
tel: 40194243

Company information

Official name
JYSK TOTALENTREPRISE ApS
Personnel
1 person
Established
1985
Company form
Private limited company
Industry

About JYSK TOTALENTREPRISE ApS

JYSK TOTALENTREPRISE ApS (CVR number: 78501316) is a company from SILKEBORG. The company recorded a gross profit of 765.2 kDKK in 2023. The operating profit was 113.5 kDKK, while net earnings were -167.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JYSK TOTALENTREPRISE 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit45.07130.9022.881 619.53765.20
EBIT- 547.80- 558.70- 594.59911.90113.52
Net earnings- 248.23- 527.96- 607.231 007.17- 167.43
Shareholders equity total3 321.222 793.273 393.934 401.114 233.67
Balance sheet total (assets)5 930.207 310.007 639.4110 599.0110 975.77
Net debt2 450.344 335.264 014.374 858.656 300.81
Profitability
EBIT-%
ROA-7.9 %-7.9 %-7.4 %13.5 %1.1 %
ROE-7.2 %-17.3 %-19.6 %25.8 %-3.9 %
ROI-8.1 %-8.0 %-7.5 %14.2 %1.1 %
Economic value added (EVA)- 680.48- 740.85- 871.61543.04- 326.37
Solvency
Equity ratio56.5 %38.2 %44.4 %41.5 %38.6 %
Gearing73.8 %155.4 %118.4 %123.7 %148.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.10.90.6
Current ratio3.31.91.33.02.3
Cash and cash equivalents6.535.49584.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:1.06%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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