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JYSK LAGERTEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 33646089
Nørregade 36, 7171 Uldum
tel: 30308501
Free credit report Annual report

Credit rating

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 2000.2 kDKK in 2025. The operating profit was 1246.2 kDKK, while net earnings were 962.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 62.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.1 %, 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 LAGERTEKNIK ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 970.191 092.314 057.522 019.432 000.20
EBIT2 019.23346.223 199.011 370.151 246.19
Net earnings1 577.91270.652 793.68784.64962.20
Shareholders equity total2 059.49852.242 345.911 430.551 642.75
Balance sheet total (assets)5 093.106 231.106 005.682 884.106 536.36
Net debt-2 172.30-4 324.93-3 782.78-1 444.45-2 470.95
Profitability
EBIT-%
ROA54.6 %6.7 %52.9 %31.8 %26.6 %
ROE103.8 %18.6 %174.7 %41.6 %62.6 %
ROI133.7 %26.0 %201.5 %74.3 %80.6 %
Economic value added (EVA)1 525.62166.442 756.34854.29899.33
Solvency
Equity ratio40.9 %44.9 %54.2 %49.6 %25.1 %
Gearing0.3 %0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.96.33.62.31.2
Current ratio2.01.21.82.41.4
Cash and cash equivalents2 172.304 324.933 789.191 449.892 476.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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