JYSK NORDIK ApS — Credit Rating and Financial Key Figures

CVR number: 35382046
Stolelyngen 10, 3450 Allerød
info@jeed.dk
tel: 24627030

Credit rating

Company information

Official name
JYSK NORDIK ApS
Established
2013
Company form
Private limited company
Industry

About JYSK NORDIK ApS

JYSK NORDIK ApS (CVR number: 35382046) is a company from ALLERØD. The company recorded a gross profit of 394.3 kDKK in 2024. The operating profit was 368 kDKK, while net earnings were 260.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34 %, 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 NORDIK ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit274.71290.82309.60334.34394.34
EBIT250.42266.53285.31307.99367.99
Net earnings171.75188.92202.12217.58260.33
Shareholders equity total634.45743.36855.48983.061 153.40
Balance sheet total (assets)3 264.583 244.223 227.613 420.273 392.66
Net debt2 412.222 228.242 218.942 254.671 942.23
Profitability
EBIT-%
ROA7.7 %8.2 %8.8 %9.3 %10.8 %
ROE29.2 %27.4 %25.3 %23.7 %24.4 %
ROI8.0 %8.6 %9.2 %9.5 %11.3 %
Economic value added (EVA)41.0354.4773.2185.28123.65
Solvency
Equity ratio19.4 %22.9 %26.5 %28.7 %34.0 %
Gearing380.2 %299.8 %259.7 %229.6 %168.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.10.1
Current ratio0.10.10.20.10.1
Cash and cash equivalents2.332.332.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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