JYSK ERHVERVSBYG A/S — Credit Rating and Financial Key Figures

CVR number: 25094441
Vendersgade 26 E, 7000 Fredericia

Company information

Official name
JYSK ERHVERVSBYG A/S
Established
1999
Company form
Limited company
Industry

About JYSK ERHVERVSBYG A/S

JYSK ERHVERVSBYG A/S (CVR number: 25094441) is a company from FREDERICIA. The company recorded a gross profit of 2114.4 kDKK in 2024. The operating profit was 2114.4 kDKK, while net earnings were 1401 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.2 %, 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 ERHVERVSBYG A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 100.521 901.061 936.212 098.222 114.45
EBIT1 100.521 901.061 936.212 098.222 114.45
Net earnings1 210.901 561.271 540.111 399.311 401.02
Shareholders equity total9 926.638 487.907 528.017 927.328 328.34
Balance sheet total (assets)21 354.6319 677.0818 029.5417 828.2917 630.83
Net debt6 441.236 445.137 334.346 887.666 454.19
Profitability
EBIT-%
ROA8.9 %10.0 %11.0 %11.8 %12.0 %
ROE12.9 %17.0 %19.2 %18.1 %17.2 %
ROI9.0 %10.2 %11.3 %12.1 %12.3 %
Economic value added (EVA)93.04418.10549.57755.85774.49
Solvency
Equity ratio46.5 %43.1 %41.8 %44.5 %47.2 %
Gearing98.5 %106.0 %109.4 %95.8 %83.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.41.80.70.60.4
Current ratio4.41.80.70.60.4
Cash and cash equivalents3 336.702 551.95904.41703.16480.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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