JYSK TOTALENTREPRISE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 45.07 | 130.90 | 22.88 | 1 619.53 | 765.20 |
EBIT | - 547.80 | - 558.70 | - 594.59 | 911.90 | 113.52 |
Net earnings | - 248.23 | - 527.96 | - 607.23 | 1 007.17 | - 167.43 |
Shareholders equity total | 3 321.22 | 2 793.27 | 3 393.93 | 4 401.11 | 4 233.67 |
Balance sheet total (assets) | 5 930.20 | 7 310.00 | 7 639.41 | 10 599.01 | 10 975.77 |
Net debt | 2 450.34 | 4 335.26 | 4 014.37 | 4 858.65 | 6 300.81 |
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 | - 871.61 | 543.04 | - 326.37 |
Solvency | |||||
Equity ratio | 56.5 % | 38.2 % | 44.4 % | 41.5 % | 38.6 % |
Gearing | 73.8 % | 155.4 % | 118.4 % | 123.7 % | 148.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.2 | 1.1 | 0.9 | 0.6 |
Current ratio | 3.3 | 1.9 | 1.3 | 3.0 | 2.3 |
Cash and cash equivalents | 6.53 | 5.49 | 584.60 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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