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JILL & JOY A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JILL & JOY A/S
JILL & JOY A/S (CVR number: 15294744) is a company from ESBJERG. The company recorded a gross profit of 1071 kDKK in 2024. The operating profit was -398.6 kDKK, while net earnings were -429.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JILL & JOY A/S's liquidity measured by quick ratio was 9.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 21 424.96 | 33 752.60 | 25 545.07 | 20 639.28 | 1 070.96 |
| EBIT | -1 360.15 | 2 239.20 | -4 216.71 | -8 069.71 | - 398.61 |
| Net earnings | -1 219.41 | 1 144.77 | -4 087.73 | -7 066.68 | - 429.49 |
| Shareholders equity total | 12 997.51 | 14 142.28 | 10 054.55 | 2 987.87 | 5 158.38 |
| Balance sheet total (assets) | 29 192.48 | 27 763.53 | 25 008.70 | 25 017.61 | 5 744.81 |
| Net debt | -8 071.00 | -5 040.69 | 588.35 | 10 617.95 | -1 887.78 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -4.5 % | 7.9 % | -15.9 % | -32.1 % | -2.6 % |
| ROE | -9.0 % | 8.4 % | -33.8 % | -108.4 % | -10.5 % |
| ROI | -8.2 % | 14.3 % | -26.2 % | -44.8 % | -3.3 % |
| Economic value added (EVA) | -1 802.18 | 920.19 | -4 045.61 | -7 069.18 | -1 166.66 |
| Solvency | |||||
| Equity ratio | 44.5 % | 50.9 % | 40.2 % | 11.9 % | 89.8 % |
| Gearing | 26.5 % | 6.4 % | 53.3 % | 469.5 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.2 | 0.8 | 1.1 | 9.8 |
| Current ratio | 1.4 | 1.7 | 1.3 | 1.1 | 9.8 |
| Cash and cash equivalents | 11 516.21 | 5 942.78 | 4 773.88 | 3 411.22 | 1 887.78 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | B | BB |
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