JYSK SKILAGER ApS — Credit Rating and Financial Key Figures

CVR number: 25716272
Albuen 10, 6000 Kolding
Free credit report Annual report

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 32 kDKK in 2024. The operating profit was 27.7 kDKK, while net earnings were 10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27.6 %, 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 SKILAGER ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit59.0331.99
EBIT16.9288.0653.6254.7727.73
Net earnings-3.3968.468.1333.4110.38
Shareholders equity total80.53155.94164.06178.86189.23
Balance sheet total (assets)836.47577.35547.36618.26685.16
Net debt49.76- 167.55-87.4641.6680.54
Profitability
EBIT-%
ROA1.7 %12.5 %9.5 %9.4 %4.3 %
ROE-2.6 %57.9 %5.1 %19.5 %5.6 %
ROI8.3 %44.4 %32.8 %28.5 %11.0 %
Economic value added (EVA)8.0859.7532.9434.4210.19
Solvency
Equity ratio9.6 %27.0 %30.0 %28.9 %27.6 %
Gearing75.2 %4.7 %23.3 %49.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.81.00.00.1
Current ratio5.05.55.53.53.1
Cash and cash equivalents10.82174.8487.460.0612.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.25%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
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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