JYSK FORTUNA ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 329.8 kDKK in 2024. The operating profit was 297.7 kDKK, while net earnings were 54 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 19.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JYSK FORTUNA ApS's liquidity measured by quick ratio was 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit309.09276.22155.75400.41329.82
EBIT277.01244.15123.68368.34297.75
Net earnings305.46148.330.98174.0254.02
Shareholders equity total687.92836.25747.24921.26875.28
Balance sheet total (assets)3 925.343 887.193 954.024 196.464 589.12
Net debt2 939.082 829.043 029.922 972.083 416.04
Profitability
EBIT-%
ROA11.6 %6.3 %3.2 %9.3 %9.5 %
ROE57.1 %19.5 %0.1 %20.9 %6.0 %
ROI11.9 %6.5 %3.3 %9.6 %5.2 %
Economic value added (EVA)29.556.10-61.1796.9236.60
Solvency
Equity ratio17.5 %21.5 %18.9 %22.0 %19.1 %
Gearing433.2 %339.9 %407.0 %322.8 %391.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.71.63.3
Current ratio0.30.40.71.63.3
Cash and cash equivalents41.0613.3211.341.477.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:9.54%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.1%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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