JYSK TRÆELEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 26178398
Dons Byvej 41, 6051 Almind
tel: 97172134

Company information

Official name
JYSK TRÆELEMENT ApS
Established
2001
Company form
Private limited company
Industry

About JYSK TRÆELEMENT ApS

JYSK TRÆELEMENT ApS (CVR number: 26178398) is a company from KOLDING. The company recorded a gross profit of 1037.6 kDKK in 2023. The operating profit was 1037.6 kDKK, while net earnings were 810.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85.4 %, which can be considered excellent and Return on Equity (ROE) was 110.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JYSK TRÆELEMENT ApS's liquidity measured by quick ratio was 2.4 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 profit193.06225.50543.10561.091 037.59
EBIT193.06225.50543.10561.091 037.59
Net earnings150.44175.78456.17437.28810.75
Shareholders equity total- 593.47- 417.6938.48475.77986.52
Balance sheet total (assets)424.35122.06197.61742.261 692.50
Net debt659.00427.36-7.29- 518.70-38.06
Profitability
EBIT-%
ROA18.2 %29.0 %158.7 %119.4 %85.4 %
ROE38.2 %64.3 %568.3 %170.1 %110.9 %
ROI19.7 %33.6 %250.8 %211.1 %118.8 %
Economic value added (EVA)188.05218.58444.65436.08812.37
Solvency
Equity ratio-58.3 %-77.4 %19.5 %64.1 %58.3 %
Gearing-153.8 %-102.5 %3.6 %27.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.21.22.82.4
Current ratio0.30.21.22.82.4
Cash and cash equivalents253.550.687.29536.03308.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:85.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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