JYSK MAFIA A/S — Credit Rating and Financial Key Figures

CVR number: 31364108
Elme Alle 2 B, 7500 Holstebro

Credit rating

Company information

Official name
JYSK MAFIA A/S
Established
2008
Company form
Limited company
Industry

About JYSK MAFIA A/S

JYSK MAFIA A/S (CVR number: 31364108) is a company from HOLSTEBRO. The company recorded a gross profit of -501.6 kDKK in 2024. The operating profit was -501.6 kDKK, while net earnings were 1993.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JYSK MAFIA A/S's liquidity measured by quick ratio was 2.1 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 profit- 240.09- 526.76- 538.65- 584.06- 501.60
EBIT- 240.09- 526.76- 538.65- 584.06- 501.60
Net earnings309.982 728.00-5 299.93-57.941 993.64
Shareholders equity total8 914.0611 749.696 449.776 391.838 329.47
Balance sheet total (assets)18 057.5527 238.9715 643.207 729.7815 986.04
Net debt-8 882.90-11 689.45-6 558.88-6 444.04-8 329.36
Profitability
EBIT-%
ROA2.6 %14.0 %1.1 %4.0 %19.3 %
ROE3.6 %26.4 %-58.2 %-0.9 %27.1 %
ROI2.6 %14.1 %1.1 %4.1 %19.5 %
Economic value added (EVA)-1 222.65-1 427.48-1 916.23-1 194.02- 876.48
Solvency
Equity ratio49.4 %43.1 %41.2 %82.7 %52.1 %
Gearing102.0 %131.3 %140.5 %18.9 %90.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.81.75.82.1
Current ratio2.01.81.75.82.1
Cash and cash equivalents17 972.0327 118.9715 618.257 652.2815 842.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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