JYSK ERHVERVSINDRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 25939085
Ellekrogen 29, Trørød 2950 Vedbæk
jyskcontract@mail.tele.dk
tel: 23649266

Credit rating

Company information

Official name
JYSK ERHVERVSINDRETNING ApS
Established
2001
Domicile
Trørød
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About JYSK ERHVERVSINDRETNING ApS

JYSK ERHVERVSINDRETNING ApS (CVR number: 25939085) is a company from RUDERSDAL. The company reported a net sales of 0.3 mDKK in 2020, demonstrating a decline of -50 % compared to the previous year. The operating profit percentage was poor at -93.4 % (EBIT: -0.3 mDKK), while net earnings were -271.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.7 %, which can be considered poor and Return on Equity (ROE) was -27.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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 ERHVERVSINDRETNING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales336.39411.91219.75582.49291.07
Gross profit91.51110.4183.50172.94-30.43
EBIT5.5524.1316.7872.78- 271.93
Net earnings-39.68-64.8172.78- 271.93
Shareholders equity total932.641 008.35999.221 194.20800.07
Balance sheet total (assets)1 550.231 564.791 571.801 638.111 435.65
Net debt500.01489.99461.32422.30388.41
Profitability
EBIT-%1.7 %5.9 %7.6 %12.5 %-93.4 %
ROA0.4 %1.5 %1.1 %4.5 %-17.7 %
ROE-4.1 %-6.5 %6.6 %-27.3 %
ROI0.4 %1.6 %1.1 %4.6 %-19.1 %
Economic value added (EVA)3.94-11.28-17.0046.57- 303.09
Solvency
Equity ratio60.2 %64.4 %66.3 %72.9 %55.7 %
Gearing55.2 %49.2 %47.1 %37.2 %51.1 %
Relative net indebtedness %161.5 %124.0 %226.9 %72.5 %211.3 %
Liquidity
Quick ratio0.40.50.40.1
Current ratio1.62.91.40.1
Cash and cash equivalents14.615.929.0721.6020.65
Capital use efficiency
Trade debtors turnover (days)1.43.710.0
Net working capital %8.1 %9.5 %6.8 %3.7 %-70.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-17.7%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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