JYSK MAFIA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 309.98 | 2 728.00 | -5 299.93 | -57.94 | 1 993.64 |
Shareholders equity total | 8 914.06 | 11 749.69 | 6 449.77 | 6 391.83 | 8 329.47 |
Balance sheet total (assets) | 18 057.55 | 27 238.97 | 15 643.20 | 7 729.78 | 15 986.04 |
Net debt | -8 882.90 | -11 689.45 | -6 558.88 | -6 444.04 | -8 329.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.6 % | 14.0 % | 1.1 % | 4.0 % | 19.3 % |
ROE | 3.6 % | 26.4 % | -58.2 % | -0.9 % | 27.1 % |
ROI | 2.6 % | 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 ratio | 49.4 % | 43.1 % | 41.2 % | 82.7 % | 52.1 % |
Gearing | 102.0 % | 131.3 % | 140.5 % | 18.9 % | 90.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.8 | 1.7 | 5.8 | 2.1 |
Current ratio | 2.0 | 1.8 | 1.7 | 5.8 | 2.1 |
Cash and cash equivalents | 17 972.03 | 27 118.97 | 15 618.25 | 7 652.28 | 15 842.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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