JYSK ANDELSBYG ApS — Credit Rating and Financial Key Figures

CVR number: 28117914
Nørrestrandsgade 34, 8700 Horsens

Company information

Official name
JYSK ANDELSBYG ApS
Established
2004
Company form
Private limited company
Industry

About JYSK ANDELSBYG ApS

JYSK ANDELSBYG ApS (CVR number: 28117914) is a company from HORSENS. The company recorded a gross profit of 892.1 kDKK in 2023. The operating profit was 735.9 kDKK, while net earnings were 168.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.2 %, 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 ANDELSBYG ApS's liquidity measured by quick ratio was 7.8 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 profit954.31970.771 017.06928.46892.10
EBIT794.62812.16860.87772.26735.91
Net earnings614.17626.60688.71416.70168.52
Shareholders equity total4 878.005 504.606 193.316 610.026 778.53
Balance sheet total (assets)19 086.8919 603.4620 159.9720 421.4020 420.85
Net debt13 209.4613 087.3212 835.6212 749.6812 636.48
Profitability
EBIT-%
ROA4.6 %4.7 %4.9 %4.5 %4.3 %
ROE13.4 %12.1 %11.8 %6.5 %2.5 %
ROI4.7 %4.9 %5.2 %4.7 %4.5 %
Economic value added (EVA)- 224.41- 299.73- 287.02- 396.75- 490.78
Solvency
Equity ratio25.6 %28.1 %30.7 %32.4 %33.2 %
Gearing273.3 %239.4 %210.2 %195.2 %189.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.75.56.17.07.8
Current ratio8.75.56.17.07.8
Cash and cash equivalents120.2488.17184.39151.69192.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.27%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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