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Jysk Gulvdesign ApS — Credit Rating and Financial Key Figures

CVR number: 41000775
Ørbækvej 45, 7330 Brande
Kontakt@jyskgulvdesign.dk
tel: 22270855
Www.jyskgulvdesign.dk
Free credit report Annual report

Company information

Official name
Jysk Gulvdesign ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Jysk Gulvdesign ApS

Jysk Gulvdesign ApS (CVR number: 41000775) is a company from IKAST-BRANDE. The company recorded a gross profit of 739.3 kDKK in 2024. The operating profit was 442.8 kDKK, while net earnings were 273.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 73.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Jysk Gulvdesign ApS's liquidity measured by quick ratio was 1.5 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 profit145.58266.71359.73524.70739.26
EBIT131.58147.9440.51201.12442.84
Net earnings51.8477.61-25.5580.21273.65
Shareholders equity total100.96178.57153.02233.23506.88
Balance sheet total (assets)2 637.012 729.372 696.763 019.023 440.75
Net debt2 274.672 249.442 253.622 182.591 872.01
Profitability
EBIT-%
ROA5.0 %5.5 %1.5 %7.0 %13.7 %
ROE51.3 %55.5 %-15.4 %41.5 %73.9 %
ROI5.2 %5.8 %1.6 %7.7 %15.7 %
Economic value added (EVA)96.87-14.97-86.9325.90208.36
Solvency
Equity ratio3.8 %6.5 %5.7 %7.7 %14.7 %
Gearing2383.1 %1320.9 %1527.9 %1023.9 %468.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.01.31.5
Current ratio0.91.21.01.31.5
Cash and cash equivalents131.26109.2384.46205.53502.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.7%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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