Jysk Parket ApS — Credit Rating and Financial Key Figures

CVR number: 43187511
Plantagevej 21, 8600 Silkeborg
pn@upg.dk

Credit rating

Company information

Official name
Jysk Parket ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Jysk Parket ApS

Jysk Parket ApS (CVR number: 43187511) is a company from SILKEBORG. The company recorded a gross profit of 888 kDKK in 2024. The operating profit was 430 kDKK, while net earnings were 326 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 35.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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 Parket ApS's liquidity measured by quick ratio was 0.7 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
2022
2023
2024
Volume
Net sales
Gross profit630.46921.03887.95
EBIT469.01537.70429.96
Net earnings343.36360.86325.98
Shareholders equity total383.36744.221 070.21
Balance sheet total (assets)1 432.741 871.291 629.80
Net debt695.46443.59-70.64
Profitability
EBIT-%
ROA32.7 %32.5 %24.6 %
ROE89.6 %64.0 %35.9 %
ROI43.2 %43.2 %32.8 %
Economic value added (EVA)361.99369.76307.04
Solvency
Equity ratio26.8 %39.8 %65.7 %
Gearing181.4 %59.6 %13.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.60.7
Current ratio0.10.60.7
Cash and cash equivalents219.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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