JYSK DETAIL, SKJERN-TARM, KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures

CVR number: 33366787
Marselis Tværvej 4, 8000 Aarhus C
msk@abel.dk
Free credit report Annual report

Company information

Official name
JYSK DETAIL, SKJERN-TARM, KOMPLEMENTAR ApS
Established
2010
Company form
Private limited company
Industry

About JYSK DETAIL, SKJERN-TARM, KOMPLEMENTAR ApS

JYSK DETAIL, SKJERN-TARM, KOMPLEMENTAR ApS (CVR number: 33366787) is a company from AARHUS. The company recorded a gross profit of -1.2 kDKK in 2023. The operating profit was -1.2 kDKK, while net earnings were 1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JYSK DETAIL, SKJERN-TARM, KOMPLEMENTAR ApS's liquidity measured by quick ratio was 64.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.25-1.25-1.25-1.25-1.25
EBIT-1.25-1.25-1.25-1.25-1.25
Net earnings1.241.291.341.391.45
Shareholders equity total73.9775.2576.5977.9879.43
Balance sheet total (assets)75.2276.5077.8479.2380.68
Net debt
Profitability
EBIT-%
ROA2.1 %2.2 %2.2 %2.3 %2.3 %
ROE1.7 %1.7 %1.8 %1.8 %1.8 %
ROI2.2 %2.2 %2.3 %2.3 %2.4 %
Economic value added (EVA)-4.90-4.97-5.03-5.10-5.17
Solvency
Equity ratio98.3 %98.4 %98.4 %98.4 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio60.261.262.363.464.5
Current ratio60.261.262.363.464.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.32%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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