JYSK TOILETVOGNE ApS — Credit Rating and Financial Key Figures

CVR number: 20136804
Thrigesvej 20 A, 7430 Ikast
post@lejher.dk
tel: 97252045

Credit rating

Company information

Official name
JYSK TOILETVOGNE ApS
Established
1997
Company form
Private limited company
Industry

About JYSK TOILETVOGNE ApS

JYSK TOILETVOGNE ApS (CVR number: 20136804) is a company from IKAST-BRANDE. The company recorded a gross profit of 150.7 kDKK in 2023. The operating profit was 150.7 kDKK, while net earnings were 118.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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 TOILETVOGNE ApS's liquidity measured by quick ratio was 2.5 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 profit645.83290.70429.6841.24150.73
EBIT566.66228.16381.7322.66150.73
Net earnings450.14188.91306.2717.48118.94
Shareholders equity total1 694.121 883.04689.31406.80525.73
Balance sheet total (assets)1 897.342 312.791 112.73555.98870.80
Net debt33.63148.46245.50110.92253.28
Profitability
EBIT-%
ROA33.9 %11.5 %23.0 %3.2 %21.7 %
ROE30.6 %10.6 %23.8 %3.2 %25.5 %
ROI37.0 %12.3 %24.7 %3.6 %23.4 %
Economic value added (EVA)379.4092.83212.97-15.1097.14
Solvency
Equity ratio89.3 %81.4 %61.9 %73.2 %60.4 %
Gearing2.0 %18.3 %41.0 %27.3 %52.3 %
Relative net indebtedness %
Liquidity
Quick ratio9.05.22.63.72.5
Current ratio9.05.22.63.72.5
Cash and cash equivalents195.7036.8521.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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