JYSK HAVEVANDING ApS — Credit Rating and Financial Key Figures

CVR number: 35037357
Morsbøl Søvej 52, 7200 Grindsted

Credit rating

Company information

Official name
JYSK HAVEVANDING ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About JYSK HAVEVANDING ApS

JYSK HAVEVANDING ApS (CVR number: 35037357) is a company from BILLUND. The company recorded a gross profit of 835.6 kDKK in 2024. The operating profit was 19.5 kDKK, while net earnings were 31.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JYSK HAVEVANDING 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit978.011 053.221 563.53710.94835.59
EBIT- 132.09316.75765.91198.9019.54
Net earnings- 102.06275.70548.96210.2231.15
Shareholders equity total680.21899.411 391.181 542.501 512.66
Balance sheet total (assets)943.101 993.561 844.922 141.442 162.36
Net debt- 496.99-1 116.92- 954.90- 811.60-1 018.93
Profitability
EBIT-%
ROA-13.1 %22.5 %40.8 %13.7 %2.1 %
ROE-13.4 %34.9 %47.9 %14.3 %2.0 %
ROI-16.2 %41.6 %66.9 %15.9 %2.4 %
Economic value added (EVA)- 146.79208.52555.7792.29-85.50
Solvency
Equity ratio72.1 %53.6 %75.4 %72.0 %70.0 %
Gearing28.2 %23.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.02.52.42.4
Current ratio2.91.73.43.02.9
Cash and cash equivalents496.991 116.92954.901 247.151 372.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:2.15%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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