JYSK FORTUNA ApS — Credit Rating and Financial Key Figures

CVR number: 32286496
Stolelyngen 10, 3450 Allerød
pgn@jyska.dk
tel: 24627030

Company information

Official name
JYSK FORTUNA ApS
Established
2009
Company form
Private limited company
Industry

About JYSK FORTUNA ApS

JYSK FORTUNA ApS (CVR number: 32286496) is a company from ALLERØD. The company recorded a gross profit of 400.4 kDKK in 2023. The operating profit was 368.3 kDKK, while net earnings were 174 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22 %, 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 FORTUNA ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit319.76309.09276.22155.75400.41
EBIT287.68277.01244.15123.68368.34
Net earnings119.03305.46148.330.98174.02
Shareholders equity total382.46687.92836.25747.24921.26
Balance sheet total (assets)3 897.353 925.343 887.193 954.024 196.46
Net debt3 328.682 939.082 829.043 029.923 071.16
Profitability
EBIT-%
ROA7.4 %11.6 %6.3 %3.2 %9.3 %
ROE36.9 %57.1 %19.5 %0.1 %20.9 %
ROI7.5 %11.9 %6.5 %3.3 %9.4 %
Economic value added (EVA)39.4765.5126.51-44.71113.49
Solvency
Equity ratio9.8 %17.5 %21.5 %18.9 %22.0 %
Gearing870.6 %433.2 %339.9 %407.0 %333.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.40.71.6
Current ratio0.10.30.40.71.6
Cash and cash equivalents0.9641.0613.3211.341.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:9.27%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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