JYSK KORNFORMIDLING ApS — Credit Rating and Financial Key Figures

CVR number: 36200626
Fræervej 2 A, 9520 Skørping

Company information

Official name
JYSK KORNFORMIDLING ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About JYSK KORNFORMIDLING ApS

JYSK KORNFORMIDLING ApS (CVR number: 36200626) is a company from REBILD. The company recorded a gross profit of 144.2 kDKK in 2024. The operating profit was 76.3 kDKK, while net earnings were 76.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.7 %, which can be considered excellent and Return on Equity (ROE) was 102.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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 KORNFORMIDLING ApS's liquidity measured by quick ratio was 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 profit66.36108.44-27.62141.43144.22
EBIT33.0246.57-91.157.3676.33
Net earnings31.4344.35-93.217.3676.51
Shareholders equity total77.63121.9828.7736.13112.64
Balance sheet total (assets)109.29142.26485.7563.63149.90
Net debt- 107.30- 138.70- 471.23-63.58- 128.32
Profitability
EBIT-%
ROA38.2 %37.0 %-29.0 %2.7 %71.7 %
ROE50.8 %44.4 %-123.7 %22.7 %102.9 %
ROI53.3 %46.7 %-120.9 %22.7 %102.9 %
Economic value added (EVA)30.7042.67-97.285.9274.52
Solvency
Equity ratio71.0 %85.7 %5.9 %56.8 %75.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.47.01.12.34.0
Current ratio3.47.01.12.34.0
Cash and cash equivalents107.30138.70471.2363.58128.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:71.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-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.