K/S Jysk Detail, Rema1000 Hornslet — Credit Rating and Financial Key Figures

CVR number: 37156809
Marselis Tværvej 4, 8000 Aarhus C

Company information

Official name
K/S Jysk Detail, Rema1000 Hornslet
Established
2015
Company form
Limited partnership
Industry

About K/S Jysk Detail, Rema1000 Hornslet

K/S Jysk Detail, Rema1000 Hornslet (CVR number: 37156809) is a company from AARHUS. The company recorded a gross profit of 1065.7 kDKK in 2024. The operating profit was 1375.7 kDKK, while net earnings were 1236.3 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 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.6 %, 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, Rema1000 Hornslet's liquidity measured by quick ratio was 0 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 004.001 055.771 035.321 103.671 065.75
EBIT1 233.671 435.781 625.321 413.671 375.75
Net earnings920.991 283.301 485.011 310.081 236.30
Shareholders equity total8 170.729 229.0210 014.0311 324.1112 560.41
Balance sheet total (assets)19 627.0020 090.9420 875.7320 700.4121 062.19
Net debt10 967.5810 397.0710 202.879 190.148 277.28
Profitability
EBIT-%
ROA6.4 %7.2 %7.9 %7.2 %6.6 %
ROE11.9 %14.8 %15.4 %12.3 %10.4 %
ROI6.4 %7.3 %8.0 %7.2 %6.6 %
Economic value added (EVA)305.14500.53641.84375.17392.34
Solvency
Equity ratio41.6 %45.9 %48.0 %54.7 %59.6 %
Gearing136.7 %115.8 %106.7 %81.2 %66.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.31.10.00.0
Current ratio0.31.31.10.00.0
Cash and cash equivalents202.97288.84485.3051.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.59%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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