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

CVR number: 37156809
Marselis Tværvej 4, 8000 Aarhus C
Free credit report Annual report

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 1162.1 kDKK in 2025. The operating profit was 1512.1 kDKK, while net earnings were 1387 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.4 %, 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. K/S Jysk Detail, Rema1000 Hornslet's liquidity measured by quick ratio was 0.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 055.771 035.321 103.671 065.751 162.09
EBIT1 435.781 625.321 413.671 375.751 512.09
Net earnings1 283.301 485.011 310.081 236.301 386.97
Shareholders equity total9 229.0210 014.0311 324.1112 560.4113 947.38
Balance sheet total (assets)20 090.9420 875.7320 700.4121 062.1921 647.09
Net debt10 397.0710 202.879 190.148 277.287 226.53
Profitability
EBIT-%
ROA7.2 %7.9 %7.2 %6.6 %7.1 %
ROE14.8 %15.4 %12.3 %10.4 %10.5 %
ROI7.3 %8.0 %7.2 %6.6 %7.1 %
Economic value added (EVA)463.88624.59373.38344.91462.39
Solvency
Equity ratio45.9 %48.0 %54.7 %59.6 %64.4 %
Gearing115.8 %106.7 %81.2 %66.3 %53.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.10.00.00.3
Current ratio1.31.10.00.00.3
Cash and cash equivalents288.84485.3051.78286.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.08%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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