JYSK FRIGG ApS — Credit Rating and Financial Key Figures

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

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