JYSK EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26882036
Farvervej 16, 8800 Viborg

Company information

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

About JYSK EJENDOMSINVEST ApS

JYSK EJENDOMSINVEST ApS (CVR number: 26882036) is a company from VIBORG. The company recorded a gross profit of 894.8 kDKK in 2023. The operating profit was 603.2 kDKK, while net earnings were 2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.6 %, 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 EJENDOMSINVEST ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit248.21-20.68467.08383.78894.79
EBIT155.25- 168.57222.29111.87603.21
Net earnings- 413.50-1 336.40- 692.691 690.502.42
Shareholders equity total20 457.5019 060.1618 367.4715 057.9713 060.39
Balance sheet total (assets)29 253.3528 634.9431 339.0328 290.1429 931.43
Net debt8 472.246 942.1511 336.1612 106.2016 038.04
Profitability
EBIT-%
ROA-0.9 %-4.5 %-1.7 %6.5 %1.7 %
ROE-2.0 %-6.8 %-3.7 %10.1 %0.0 %
ROI-0.9 %-4.5 %-1.7 %6.5 %1.7 %
Economic value added (EVA)764.63416.19- 792.89-1 097.78- 367.66
Solvency
Equity ratio69.9 %66.6 %58.6 %53.2 %43.6 %
Gearing41.4 %48.3 %67.7 %83.7 %123.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.92.21.20.7
Current ratio0.11.92.21.20.7
Cash and cash equivalents2 263.661 100.15503.9694.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:1.66%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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