JYSK KØKKEN SALG A/S — Credit Rating and Financial Key Figures

CVR number: 21770434
Slotsgade 18, 8550 Ryomgård
tel: 86395250

Credit rating

Company information

Official name
JYSK KØKKEN SALG A/S
Personnel
5 persons
Established
1999
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About JYSK KØKKEN SALG A/S

JYSK KØKKEN SALG A/S (CVR number: 21770434) is a company from SYDDJURS. The company recorded a gross profit of 2026.8 kDKK in 2023. The operating profit was 675.5 kDKK, while net earnings were 842.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JYSK KØKKEN SALG A/S's liquidity measured by quick ratio was 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 profit1 193.331 409.332 571.072 313.522 026.81
EBIT155.25259.561 292.831 022.91675.48
Net earnings265.25244.811 203.88606.86842.40
Shareholders equity total7 351.957 486.168 577.059 069.519 794.11
Balance sheet total (assets)8 003.108 303.369 478.129 774.6810 642.92
Net debt-1 495.41-1 401.79-2 190.14-2 029.89-2 026.82
Profitability
EBIT-%
ROA4.3 %4.1 %17.6 %12.2 %10.7 %
ROE3.6 %3.3 %15.0 %6.9 %8.9 %
ROI4.7 %4.4 %19.2 %13.1 %11.4 %
Economic value added (EVA)- 180.81-93.48701.55473.58172.20
Solvency
Equity ratio91.9 %90.2 %90.7 %92.8 %92.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.12.53.54.04.0
Current ratio6.55.35.97.56.8
Cash and cash equivalents1 495.411 401.792 190.142 029.892 026.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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