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

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

Company information

Official name
JYSK KØKKEN SALG A/S
Personnel
4 persons
Established
1999
Company form
Limited company
Industry

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 1918.5 kDKK in 2024. The operating profit was 483.9 kDKK, while net earnings were 683.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.1 %, 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 5.7 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 profit1 409.332 571.072 313.522 026.811 918.45
EBIT259.561 292.831 022.91675.48483.93
Net earnings244.811 203.88606.86842.40683.79
Shareholders equity total7 486.168 577.059 069.519 794.1110 355.90
Balance sheet total (assets)8 303.369 478.129 774.6810 642.9211 002.67
Net debt-1 401.79-2 190.14-2 029.89-2 026.82-2 694.47
Profitability
EBIT-%
ROA4.1 %17.6 %12.2 %10.7 %8.3 %
ROE3.3 %15.0 %6.9 %8.9 %6.8 %
ROI4.4 %19.2 %13.1 %11.4 %8.9 %
Economic value added (EVA)- 172.51625.29357.9865.27- 123.63
Solvency
Equity ratio90.2 %90.7 %92.8 %92.5 %94.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.53.54.04.05.7
Current ratio5.35.97.56.89.7
Cash and cash equivalents1 401.792 190.142 029.892 026.822 694.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.35%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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