JYSK TOTALENTREPRISE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 78112816
Kornvænget 29, 8600 Silkeborg
info@j-t-e.dk
tel: 40194243

Credit rating

Company information

Official name
JYSK TOTALENTREPRISE HOLDING ApS
Established
1985
Company form
Private limited company
Industry

About JYSK TOTALENTREPRISE HOLDING ApS

JYSK TOTALENTREPRISE HOLDING ApS (CVR number: 78112816) is a company from SILKEBORG. The company recorded a gross profit of -15 kDKK in 2023. The operating profit was -15 kDKK, while net earnings were -178.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JYSK TOTALENTREPRISE HOLDING ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.44-15.53-15.66-15.68-14.97
EBIT-14.44-15.53-15.66-15.68-14.97
Net earnings485.73163.92- 632.75984.31- 178.21
Shareholders equity total3 468.053 576.674 095.325 022.434 785.32
Balance sheet total (assets)3 786.143 947.754 536.245 406.085 628.00
Net debt-1.96-17.76-16.95-15.01-13.91
Profitability
EBIT-%
ROA13.1 %4.4 %-14.7 %19.9 %-2.4 %
ROE14.9 %4.7 %-16.5 %21.6 %-3.6 %
ROI14.3 %4.8 %-16.2 %21.7 %-2.7 %
Economic value added (EVA)19.68-15.71-50.70-46.63-42.24
Solvency
Equity ratio91.6 %90.6 %90.3 %92.9 %85.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.03.12.62.61.7
Current ratio1.03.12.62.61.7
Cash and cash equivalents1.9617.7616.9515.0113.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAABBB

Variable visualization

ROA:-2.40%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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