JYSK FRIGG ApS — Credit Rating and Financial Key Figures

CVR number: 33775628
Stolelyngen 10, 3450 Allerød
pgn@jyska.dk
tel: 24627030

Company information

Official name
JYSK FRIGG ApS
Established
2011
Company form
Private limited company
Industry

About JYSK FRIGG ApS

JYSK FRIGG ApS (CVR number: 33775628) is a company from ALLERØD. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 623.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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 2.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit14.05-24.38-14.19-15.78-7.49
EBIT14.05-24.38-14.19-15.78-7.49
Net earnings1 106.48787.28893.58688.15623.23
Shareholders equity total5 523.056 197.336 976.517 546.868 048.09
Balance sheet total (assets)7 126.097 949.918 977.9510 046.2610 148.43
Net debt208.29411.621 996.232 116.932 016.39
Profitability
EBIT-%
ROA17.4 %11.9 %11.8 %8.6 %6.9 %
ROE22.0 %13.4 %13.6 %9.5 %8.0 %
ROI22.5 %14.5 %12.8 %8.8 %7.0 %
Economic value added (EVA)- 218.58- 305.33- 343.35- 465.19- 491.22
Solvency
Equity ratio77.5 %78.0 %77.7 %75.1 %79.3 %
Gearing3.8 %7.4 %28.7 %28.1 %25.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.32.12.22.4
Current ratio2.32.32.12.22.4
Cash and cash equivalents0.4244.843.925.898.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.87%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.