JYSK TRÆFLIS ApS — Credit Rating and Financial Key Figures

CVR number: 30577221
Gammelbyvej 33, Grønbjerg 7323 Give
Free credit report Annual report

Company information

Official name
JYSK TRÆFLIS ApS
Personnel
8 persons
Established
2007
Domicile
Grønbjerg
Company form
Private limited company
Industry

About JYSK TRÆFLIS ApS

JYSK TRÆFLIS ApS (CVR number: 30577221) is a company from VEJLE. The company recorded a gross profit of 14 mDKK in 2024. The operating profit was 3112.1 kDKK, while net earnings were 1749.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.8 %, 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 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit10 611.4810 630.7012 620.3312 216.0314 009.19
EBIT2 081.493 219.453 940.541 745.963 112.10
Net earnings1 602.392 333.432 719.87791.631 749.53
Shareholders equity total5 969.767 433.199 283.069 174.6910 024.22
Balance sheet total (assets)22 499.8325 047.0928 963.6134 216.9131 486.75
Net debt2 555.661 719.893 286.867 464.182 297.56
Profitability
EBIT-%
ROA10.2 %13.7 %14.7 %5.6 %9.5 %
ROE30.7 %34.8 %32.5 %8.6 %18.2 %
ROI10.8 %14.5 %16.0 %6.0 %10.2 %
Economic value added (EVA)987.301 523.231 834.4064.84774.00
Solvency
Equity ratio26.5 %29.7 %32.1 %26.8 %31.8 %
Gearing54.1 %38.0 %53.7 %81.4 %23.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.20.90.51.5
Current ratio1.01.20.90.51.7
Cash and cash equivalents676.631 105.111 701.472.0337.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.54%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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