JYSK EJENDOM ApS — Credit Rating and Financial Key Figures

CVR number: 25020685
Thrigesvej 20 A, 7430 Ikast
post@lejher.dk
tel: 97252044

Company information

Official name
JYSK EJENDOM ApS
Established
1999
Company form
Private limited company
Industry

About JYSK EJENDOM ApS

JYSK EJENDOM ApS (CVR number: 25020685) is a company from IKAST-BRANDE. The company recorded a gross profit of 564.8 kDKK in 2023. The operating profit was 564.8 kDKK, while net earnings were 113.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.8 %, 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 EJENDOM ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 029.03792.26744.80614.66564.78
EBIT1 029.03942.26744.80114.66564.78
Net earnings734.49664.40517.61- 105.27113.11
Shareholders equity total7 402.028 066.438 584.045 978.776 091.88
Balance sheet total (assets)21 086.7321 215.1421 115.3218 000.0018 000.00
Net debt10 989.2010 260.679 771.949 454.989 400.79
Profitability
EBIT-%
ROA5.1 %4.6 %3.6 %0.6 %3.1 %
ROE10.4 %8.6 %6.2 %-1.4 %1.9 %
ROI5.1 %4.6 %3.7 %0.6 %3.2 %
Economic value added (EVA)-82.45- 156.10- 309.25- 796.88- 286.12
Solvency
Equity ratio35.1 %38.0 %40.7 %33.2 %33.8 %
Gearing148.5 %127.9 %113.8 %158.1 %154.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.02.8
Current ratio3.03.02.8
Cash and cash equivalents52.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.14%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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