Jysk Detail, Skibet-Vejle Komplementar ApS — Credit Rating and Financial Key Figures

CVR number: 40662456
Marselis Tværvej 4, 8000 Aarhus C
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Company information

Official name
Jysk Detail, Skibet-Vejle Komplementar ApS
Established
2019
Company form
Private limited company
Industry

About Jysk Detail, Skibet-Vejle Komplementar ApS

Jysk Detail, Skibet-Vejle Komplementar ApS (CVR number: 40662456) is a company from AARHUS. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were 1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jysk Detail, Skibet-Vejle Komplementar ApS's liquidity measured by quick ratio was 27.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-2.10-1.25-1.25-1.25-1.25
EBIT-2.10-1.25-1.25-1.25-1.25
Net earnings-0.010.301.491.561.58
Shareholders equity total39.9940.2941.7743.3444.92
Balance sheet total (assets)41.4741.6143.4745.0346.63
Net debt
Profitability
EBIT-%
ROA0.5 %0.9 %4.5 %4.5 %4.5 %
ROE-0.0 %0.7 %3.6 %3.7 %3.6 %
ROI0.6 %0.9 %4.7 %4.7 %4.7 %
Economic value added (EVA)-2.10-3.26-3.27-3.35-3.43
Solvency
Equity ratio96.4 %96.8 %96.1 %96.2 %96.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio28.031.625.726.627.3
Current ratio28.031.625.726.627.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.51%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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