Jysk Indretning ApS

CVR number: 36951362
Ærøvej 10, 8800 Viborg

Credit rating

Company information

Official name
Jysk Indretning ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Jysk Indretning ApS

Jysk Indretning ApS (CVR number: 36951362) is a company from VIBORG. The company recorded a gross profit of 2713 kDKK in 2023. The operating profit was 323.3 kDKK, while net earnings were 237.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Jysk Indretning ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 896.754 128.294 018.604 179.692 713.00
EBIT740.262 090.651 405.221 832.52323.27
Net earnings549.181 604.091 066.091 408.06237.40
Shareholders equity total2 137.652 741.743 007.833 915.89737.40
Balance sheet total (assets)4 253.294 456.975 413.336 299.053 539.65
Net debt-1 695.68-2 364.12-1 063.76-2 983.10- 245.96
Profitability
EBIT-%
ROA15.8 %48.0 %28.5 %31.3 %6.6 %
ROE22.8 %65.7 %37.1 %40.7 %10.2 %
ROI29.4 %82.3 %48.8 %52.9 %12.4 %
Economic value added (EVA)549.001 609.671 060.481 320.95208.50
Solvency
Equity ratio50.3 %61.5 %55.6 %63.7 %24.0 %
Gearing1.4 %0.2 %0.2 %74.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.51.82.81.1
Current ratio2.33.52.63.21.3
Cash and cash equivalents1 726.382 370.471 070.102 983.10793.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.57%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.0%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

Companies in the same industry

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