K/S Jysk Detail, Østre Ringgade — Credit Rating and Financial Key Figures

CVR number: 37762989
Marselis Tværvej 4, 8000 Aarhus C

Company information

Official name
K/S Jysk Detail, Østre Ringgade
Established
2016
Company form
Limited partnership
Industry

About K/S Jysk Detail, Østre Ringgade

K/S Jysk Detail, Østre Ringgade (CVR number: 37762989) is a company from AARHUS. The company recorded a gross profit of 713.6 kDKK in 2024. The operating profit was 883.6 kDKK, while net earnings were 590.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.6 %, 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, Østre Ringgade's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit646.45637.17648.51673.68713.62
EBIT659.99907.171 778.521 423.68883.62
Net earnings469.11720.891 609.051 628.74590.18
Shareholders equity total4 863.515 584.417 193.456 922.207 512.38
Balance sheet total (assets)10 525.5010 795.5911 952.3413 017.8913 261.80
Net debt5 459.275 081.734 595.175 614.485 188.35
Profitability
EBIT-%
ROA6.3 %8.5 %15.6 %15.1 %6.8 %
ROE10.1 %13.8 %25.2 %23.1 %8.2 %
ROI6.4 %8.6 %15.8 %15.3 %6.8 %
Economic value added (EVA)155.21405.711 260.09849.22178.83
Solvency
Equity ratio46.2 %51.7 %60.2 %53.2 %56.6 %
Gearing112.2 %91.0 %64.3 %86.1 %74.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.61.0
Current ratio0.00.00.10.61.0
Cash and cash equivalents32.34347.89421.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.76%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.