Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

JYSK HALMDISTRIBUTION ApS — Credit Rating and Financial Key Figures

CVR number: 33746121
Ø. Børstingvej 2, Iglsø 7850 Stoholm Jyll
Free credit report Annual report

Credit rating

Company information

Official name
JYSK HALMDISTRIBUTION ApS
Established
2011
Domicile
Iglsø
Company form
Private limited company
Industry

About JYSK HALMDISTRIBUTION ApS

JYSK HALMDISTRIBUTION ApS (CVR number: 33746121) is a company from VIBORG. The company recorded a gross profit of 653.8 kDKK in 2024. The operating profit was 653.8 kDKK, while net earnings were 486.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 36.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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 HALMDISTRIBUTION ApS's liquidity measured by quick ratio was 3.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit371.34759.22999.48107.68653.79
EBIT371.34759.22999.48107.68653.79
Net earnings286.21583.09781.3386.32486.44
Shareholders equity total1 293.421 476.511 857.841 444.161 230.60
Balance sheet total (assets)1 977.752 733.803 722.593 106.661 779.00
Net debt- 891.70- 999.81-1 940.03-1 352.70- 215.03
Profitability
EBIT-%
ROA19.5 %32.4 %31.5 %3.7 %28.0 %
ROE24.9 %42.1 %46.9 %5.2 %36.4 %
ROI26.3 %40.0 %42.2 %4.7 %32.2 %
Economic value added (EVA)231.02512.26679.73-39.66372.16
Solvency
Equity ratio65.4 %54.0 %49.9 %46.5 %69.2 %
Gearing22.8 %34.1 %32.4 %89.8 %22.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.52.01.93.7
Current ratio3.32.52.31.94.3
Cash and cash equivalents1 186.131 503.872 541.072 650.22492.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.