JYSK TRÆFLIS ApS — Credit Rating and Financial Key Figures

CVR number: 30577221
Gammelbyvej 33, Grønbjerg 7323 Give

Credit rating

Company information

Official name
JYSK TRÆFLIS ApS
Personnel
7 persons
Established
2007
Domicile
Grønbjerg
Company form
Private limited company
Industry
  • Expand more icon16Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials

About JYSK TRÆFLIS ApS

JYSK TRÆFLIS ApS (CVR number: 30577221) is a company from VEJLE. The company recorded a gross profit of 12.2 mDKK in 2023. The operating profit was 1746 kDKK, while net earnings were 791.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JYSK TRÆFLIS ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit8 294.6110 611.4810 630.7012 620.3312 208.23
EBIT1 143.992 081.493 219.453 940.541 745.96
Net earnings948.511 602.392 333.432 719.87791.63
Shareholders equity total4 477.975 969.767 433.199 283.069 174.69
Balance sheet total (assets)18 898.1922 499.8325 047.0928 963.6134 216.91
Net debt2 597.862 555.661 719.893 286.867 464.18
Profitability
EBIT-%
ROA9.0 %10.2 %13.7 %14.7 %5.6 %
ROE22.0 %30.7 %34.8 %32.5 %8.6 %
ROI9.4 %10.8 %14.5 %16.0 %6.0 %
Economic value added (EVA)618.791 664.932 327.912 694.15913.54
Solvency
Equity ratio23.7 %26.5 %29.7 %32.1 %26.8 %
Gearing62.7 %54.1 %38.0 %53.7 %81.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.01.20.90.5
Current ratio0.61.01.20.90.5
Cash and cash equivalents211.96676.631 105.111 701.472.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.62%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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