JYSK VIN ApS — Credit Rating and Financial Key Figures

CVR number: 10100224
Østre Boulevard 29, 8930 Randers NØ
tel: 86419600

Company information

Official name
JYSK VIN ApS
Established
2002
Company form
Private limited company
Industry

About JYSK VIN ApS

JYSK VIN ApS (CVR number: 10100224) is a company from RANDERS. The company recorded a gross profit of 9441.9 kDKK in 2024. The operating profit was 1168.2 kDKK, while net earnings were 971.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JYSK VIN ApS's liquidity measured by quick ratio was 2 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 profit9 595.598 665.928 683.009 975.059 441.94
EBIT5 340.183 781.832 523.001 722.031 168.16
Net earnings4 260.933 057.392 124.001 413.69971.80
Shareholders equity total5 547.535 104.924 728.004 942.184 413.98
Balance sheet total (assets)10 047.898 218.088 257.007 618.847 614.90
Net debt453.48145.96- 169.00184.63219.74
Profitability
EBIT-%
ROA65.9 %43.1 %32.4 %23.3 %17.4 %
ROE91.3 %57.4 %43.2 %29.2 %20.8 %
ROI102.7 %68.3 %52.2 %36.1 %25.3 %
Economic value added (EVA)3 935.182 634.101 752.111 089.95593.94
Solvency
Equity ratio57.1 %65.6 %60.1 %68.5 %61.7 %
Gearing10.5 %5.9 %1.1 %10.2 %14.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.01.52.12.0
Current ratio2.22.61.41.91.8
Cash and cash equivalents128.44154.67221.00320.50428.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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