JYSK ITSUPPORT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JYSK ITSUPPORT ApS
JYSK ITSUPPORT ApS (CVR number: 31373646) is a company from HEDENSTED. The company recorded a gross profit of 1848.9 kDKK in 2024. The operating profit was -116 kDKK, while net earnings were -96.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -16.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.2 %, 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 ITSUPPORT ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 087.92 | 1 775.32 | 1 785.84 | 1 886.98 | 1 848.93 |
EBIT | 431.53 | 248.29 | 358.07 | 322.20 | - 115.98 |
Net earnings | 332.53 | 188.25 | 275.21 | 249.04 | -96.77 |
Shareholders equity total | 937.45 | 695.71 | 780.91 | 754.95 | 413.18 |
Balance sheet total (assets) | 1 925.67 | 1 361.17 | 1 363.31 | 1 450.29 | 1 412.86 |
Net debt | - 101.04 | - 130.75 | -4.14 | 12.83 | 468.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.6 % | 15.1 % | 26.3 % | 22.9 % | -8.1 % |
ROE | 38.8 % | 23.1 % | 37.3 % | 32.4 % | -16.6 % |
ROI | 49.6 % | 30.4 % | 47.1 % | 38.2 % | -12.8 % |
Economic value added (EVA) | 308.89 | 150.52 | 249.35 | 215.01 | - 126.63 |
Solvency | |||||
Equity ratio | 48.7 % | 51.1 % | 57.3 % | 52.1 % | 29.2 % |
Gearing | 5.8 % | 14.2 % | 131.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.0 | 2.3 | 2.1 | 1.4 |
Current ratio | 1.9 | 2.0 | 2.3 | 2.1 | 1.4 |
Cash and cash equivalents | 101.04 | 130.75 | 49.45 | 94.04 | 73.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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