JYSK HALMDISTRIBUTION ApS — Credit Rating and Financial Key Figures

CVR number: 33746121
Ø. Børstingvej 2, Iglsø 7850 Stoholm Jyll

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 107.7 kDKK in 2023. The operating profit was 107.7 kDKK, while net earnings were 86.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JYSK HALMDISTRIBUTION ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit898.66371.34759.22999.48107.68
EBIT898.66371.34759.22999.48107.68
Net earnings699.59286.21583.09781.3386.32
Shareholders equity total1 007.211 293.421 476.511 857.841 444.16
Balance sheet total (assets)1 838.011 977.752 733.803 722.593 106.67
Net debt-1 067.20- 891.70- 999.81-1 940.03-1 353.32
Profitability
EBIT-%
ROA56.9 %19.5 %32.4 %31.5 %3.7 %
ROE106.4 %24.9 %42.1 %46.9 %5.2 %
ROI111.5 %26.3 %40.0 %42.2 %4.6 %
Economic value added (EVA)727.69300.68586.65780.63118.23
Solvency
Equity ratio54.8 %65.4 %54.0 %49.9 %46.5 %
Gearing15.8 %22.8 %34.1 %32.4 %89.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.72.52.01.9
Current ratio2.93.32.52.31.9
Cash and cash equivalents1 226.721 186.131 503.872 541.072 650.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.70%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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