K/S JYSK DETAIL,TRANBJERG — Credit Rating and Financial Key Figures

CVR number: 35846220
Marselis Tværvej 4, 8000 Aarhus C

Company information

Official name
K/S JYSK DETAIL,TRANBJERG
Established
2014
Company form
Limited partnership
Industry

About K/S JYSK DETAIL,TRANBJERG

K/S JYSK DETAIL,TRANBJERG (CVR number: 35846220) is a company from AARHUS. The company recorded a gross profit of 1277.7 kDKK in 2023. The operating profit was 2456.7 kDKK, while net earnings were 2189.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.1 %, 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. K/S JYSK DETAIL,TRANBJERG's liquidity measured by quick ratio was 0.6 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 profit922.001 071.00284.001 131.001 277.74
EBIT1 207.001 380.001 107.001 815.002 456.74
Net earnings1 014.001 312.001 041.001 755.002 189.78
Shareholders equity total7 495.008 807.009 848.0011 004.009 993.53
Balance sheet total (assets)15 799.0016 601.0017 000.0017 832.0019 180.10
Net debt8 140.006 996.007 089.006 437.008 594.39
Profitability
EBIT-%
ROA7.5 %8.5 %6.6 %10.4 %13.4 %
ROE12.9 %16.1 %11.2 %16.8 %20.9 %
ROI7.6 %8.7 %6.7 %10.5 %13.6 %
Economic value added (EVA)453.30633.28338.43991.961 574.40
Solvency
Equity ratio47.4 %53.1 %57.9 %61.7 %52.1 %
Gearing108.6 %84.6 %72.0 %60.2 %89.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.60.10.30.6
Current ratio0.00.60.10.30.6
Cash and cash equivalents459.00187.00380.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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