JYSK FRIGG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JYSK FRIGG ApS
JYSK FRIGG ApS (CVR number: 33775628) is a company from ALLERØD. The company recorded a gross profit of -15.8 kDKK in 2023. The operating profit was -15.8 kDKK, while net earnings were 688.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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 FRIGG ApS's liquidity measured by quick ratio was 2.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.44 | 14.05 | -24.38 | -14.19 | -15.78 |
EBIT | -19.44 | 14.05 | -24.38 | -14.19 | -15.78 |
Net earnings | 382.03 | 1 106.48 | 787.28 | 893.58 | 688.15 |
Shareholders equity total | 4 526.57 | 5 523.05 | 6 197.33 | 6 976.51 | 7 546.86 |
Balance sheet total (assets) | 6 202.08 | 7 126.09 | 7 949.91 | 8 977.95 | 10 046.26 |
Net debt | 86.00 | 208.29 | 411.62 | 1 996.23 | 2 462.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.0 % | 17.4 % | 11.9 % | 11.8 % | 8.6 % |
ROE | 8.7 % | 22.0 % | 13.4 % | 13.6 % | 9.5 % |
ROI | 9.0 % | 22.5 % | 14.5 % | 12.8 % | 8.6 % |
Economic value added (EVA) | 0.11 | 22.25 | 36.43 | 69.00 | 101.47 |
Solvency | |||||
Equity ratio | 73.0 % | 77.5 % | 78.0 % | 77.7 % | 75.1 % |
Gearing | 1.9 % | 3.8 % | 7.4 % | 28.7 % | 32.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.3 | 2.3 | 2.1 | 2.2 |
Current ratio | 2.2 | 2.3 | 2.3 | 2.1 | 2.2 |
Cash and cash equivalents | 0.46 | 0.42 | 44.84 | 3.92 | 5.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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