JYSK KAPITAL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26914671
Margrethevænget 3, 2665 Vallensbæk Strand
frank.kristensen.privat@gmail.com
tel: 51680468

Credit rating

Company information

Official name
JYSK KAPITAL INVEST ApS
Established
2002
Company form
Private limited company
Industry

About JYSK KAPITAL INVEST ApS

JYSK KAPITAL INVEST ApS (CVR number: 26914671) is a company from VALLENSBÆK. The company recorded a gross profit of 385.4 kDKK in 2024. The operating profit was 327.9 kDKK, while net earnings were 203.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JYSK KAPITAL INVEST ApS's liquidity measured by quick ratio was 0.3 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 profit318.77485.93353.15385.22385.40
EBIT286.03428.44295.67327.74327.92
Net earnings179.16306.86206.27215.65203.48
Shareholders equity total883.541 190.401 396.671 612.311 815.79
Balance sheet total (assets)3 035.232 980.812 926.532 849.413 029.66
Net debt1 588.561 286.821 027.38654.66564.84
Profitability
EBIT-%
ROA9.4 %14.3 %10.0 %11.3 %11.2 %
ROE22.6 %29.6 %15.9 %14.3 %11.9 %
ROI10.6 %16.2 %11.0 %12.4 %12.2 %
Economic value added (EVA)81.24203.6795.37120.10121.50
Solvency
Equity ratio30.1 %41.3 %49.4 %58.9 %62.2 %
Gearing179.8 %108.1 %73.6 %40.6 %36.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.3
Current ratio0.20.20.20.10.4
Cash and cash equivalents100.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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