JYSK KORNFORMIDLING ApS

CVR number: 36200626
Fræervej 2 A, 9520 Skørping

Credit rating

Company information

Official name
JYSK KORNFORMIDLING ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About JYSK KORNFORMIDLING ApS

JYSK KORNFORMIDLING ApS (CVR number: 36200626) is a company from REBILD. The company recorded a gross profit of 141.4 kDKK in 2023. The operating profit was 7.4 kDKK, while net earnings were 7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.8 %, 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 KORNFORMIDLING ApS's liquidity measured by quick ratio was 2.3 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
20192020202120222023
Volume
Net sales
Gross profit-13.1366.36108.44-27.62141.43
EBIT- 114.4333.0246.57-91.157.36
Net earnings- 115.1531.4344.35-93.217.36
Shareholders equity total46.2077.63121.9828.7736.13
Balance sheet total (assets)63.71109.29142.26485.7563.63
Net debt-58.07- 107.30- 138.70- 471.23-63.58
Profitability
EBIT-%
ROA-231.6 %38.2 %37.0 %-29.0 %2.7 %
ROE-400.2 %50.8 %44.4 %-123.7 %22.7 %
ROI-397.7 %53.3 %46.7 %-120.9 %22.7 %
Economic value added (EVA)- 114.8333.6248.06-90.3129.59
Solvency
Equity ratio72.5 %71.0 %85.7 %5.9 %56.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.53.47.01.12.3
Current ratio3.53.47.01.12.3
Cash and cash equivalents58.07107.30138.70471.2363.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCCC

Variable visualization

ROA:2.69%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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