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JYSK TAVLETEKNIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JYSK TAVLETEKNIK ApS
JYSK TAVLETEKNIK ApS (CVR number: 34484384) is a company from AARHUS. The company recorded a gross profit of 484.1 kDKK in 2025. The operating profit was -67 kDKK, while net earnings were -53.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.8 %, 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 TAVLETEKNIK ApS's liquidity measured by quick ratio was 1.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 200.21 | 1 305.17 | 877.87 | 694.57 | 484.14 |
| EBIT | 546.20 | 732.94 | 325.51 | 139.85 | -67.02 |
| Net earnings | 429.01 | 565.44 | 247.47 | 100.52 | -53.95 |
| Shareholders equity total | 806.85 | 747.29 | 469.75 | 570.27 | 416.32 |
| Balance sheet total (assets) | 1 402.95 | 1 327.26 | 1 333.92 | 905.85 | 642.62 |
| Net debt | - 597.11 | - 342.30 | -40.85 | - 322.68 | - 228.72 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 46.2 % | 53.9 % | 24.8 % | 12.5 % | -8.6 % |
| ROE | 60.9 % | 72.8 % | 40.7 % | 19.3 % | -10.9 % |
| ROI | 78.0 % | 90.4 % | 36.1 % | 16.6 % | -11.4 % |
| Economic value added (EVA) | 395.15 | 531.02 | 212.63 | 58.61 | -86.58 |
| Solvency | |||||
| Equity ratio | 57.5 % | 56.3 % | 35.2 % | 63.0 % | 64.8 % |
| Gearing | 0.0 % | 9.9 % | 113.9 % | 19.8 % | 15.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.1 | 0.9 | 1.7 | 1.7 |
| Current ratio | 2.3 | 2.3 | 1.5 | 2.7 | 2.8 |
| Cash and cash equivalents | 597.31 | 416.20 | 575.87 | 435.36 | 294.48 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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