JYSK LAGERTEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 33646089
Nørregade 36, 7171 Uldum
tel: 30308501

Company information

Official name
JYSK LAGERTEKNIK ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About JYSK LAGERTEKNIK ApS

JYSK LAGERTEKNIK ApS (CVR number: 33646089) is a company from HEDENSTED. The company recorded a gross profit of 2022.6 kDKK in 2024. The operating profit was 1370.2 kDKK, while net earnings were 784.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 41.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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 LAGERTEKNIK ApS's liquidity measured by quick ratio was 2.5 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 profit1 508.672 970.191 092.314 057.522 022.62
EBIT675.812 019.23346.223 199.011 370.15
Net earnings528.951 577.91270.652 793.68784.64
Shareholders equity total981.582 059.49852.242 345.911 430.55
Balance sheet total (assets)2 356.845 093.106 231.106 005.682 884.10
Net debt-1 351.54-2 172.30-4 324.93-3 782.78-1 444.45
Profitability
EBIT-%
ROA36.1 %54.6 %6.7 %52.9 %31.8 %
ROE57.7 %103.8 %18.6 %174.7 %41.6 %
ROI74.8 %133.7 %26.0 %201.5 %74.3 %
Economic value added (EVA)521.361 593.53275.592 973.671 045.33
Solvency
Equity ratio53.6 %40.9 %44.9 %54.2 %51.3 %
Gearing0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.21.96.33.62.5
Current ratio1.92.01.21.82.4
Cash and cash equivalents1 351.542 172.304 324.933 789.191 449.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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