JYSK SKILAGER ApS — Credit Rating and Financial Key Figures

CVR number: 25716272
Albuen 10, 6000 Kolding

Credit rating

Company information

Official name
JYSK SKILAGER ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About JYSK SKILAGER ApS

JYSK SKILAGER ApS (CVR number: 25716272) is a company from KOLDING. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 54.8 kDKK, while net earnings were 33.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.9 %, 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 SKILAGER ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit412.44
EBIT26.9516.9288.0653.6254.77
Net earnings22.88-3.3968.468.1333.41
Shareholders equity total175.9180.53155.94164.06178.86
Balance sheet total (assets)1 131.91836.47577.35547.36618.26
Net debt-87.1549.76- 167.55-87.4641.66
Profitability
EBIT-%
ROA3.7 %1.7 %12.5 %9.5 %9.4 %
ROE13.9 %-2.6 %57.9 %5.1 %19.5 %
ROI11.2 %8.3 %44.4 %32.8 %28.5 %
Economic value added (EVA)21.1416.1367.9642.0938.81
Solvency
Equity ratio15.5 %9.6 %27.0 %30.0 %28.9 %
Gearing75.2 %4.7 %23.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.21.81.00.0
Current ratio2.15.05.55.53.5
Cash and cash equivalents87.1510.82174.8487.460.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.40%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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