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

CVR number: 37300896
Marselis Tværvej 4, 8000 Aarhus C

Company information

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

About K/S Jysk Detail, Rema1000 Fredericia

K/S Jysk Detail, Rema1000 Fredericia (CVR number: 37300896) is a company from AARHUS. The company recorded a gross profit of 991.9 kDKK in 2024. The operating profit was 1271.9 kDKK, while net earnings were 820.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.4 %, 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 Fredericia'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit909.14923.55944.23939.25991.91
EBIT1 172.641 269.901 487.081 229.251 271.91
Net earnings907.751 137.021 368.93735.21820.58
Shareholders equity total7 676.388 413.409 382.3310 117.5410 938.12
Balance sheet total (assets)17 995.6018 237.1418 968.4919 084.7919 407.10
Net debt9 961.079 647.889 232.048 727.098 171.82
Profitability
EBIT-%
ROA6.6 %7.0 %8.0 %6.5 %6.6 %
ROE12.6 %14.1 %15.4 %7.5 %7.8 %
ROI6.7 %7.1 %8.1 %6.5 %6.7 %
Economic value added (EVA)316.77391.95593.76276.61353.91
Solvency
Equity ratio42.7 %46.1 %49.5 %53.0 %56.4 %
Gearing130.9 %114.7 %100.4 %86.4 %75.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.80.00.1
Current ratio0.20.80.00.1
Cash and cash equivalents87.43188.4914.7957.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.61%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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