K/S Jysk Detail, Coop365 Randers NV — Credit Rating and Financial Key Figures

CVR number: 42759430
Marselis Tværvej 4, 8000 Aarhus C

Credit rating

Company information

Official name
K/S Jysk Detail, Coop365 Randers NV
Established
2021
Company form
Limited partnership
Industry

About K/S Jysk Detail, Coop365 Randers NV

K/S Jysk Detail, Coop365 Randers NV (CVR number: 42759430) is a company from AARHUS. The company recorded a gross profit of 1115.1 kDKK in 2024. The operating profit was 355.1 kDKK, while net earnings were 16.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. K/S Jysk Detail, Coop365 Randers NV's liquidity measured by quick ratio was 0 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
2022
2023
2024
Volume
Net sales
Gross profit546.351 098.651 115.14
EBIT542.681 378.65355.14
Net earnings- 284.281 032.9316.68
Shareholders equity total8 415.729 448.659 465.33
Balance sheet total (assets)26 406.9226 487.9525 671.06
Net debt17 970.1016 922.4716 055.10
Profitability
EBIT-%
ROA2.1 %5.2 %1.4 %
ROE-3.4 %11.6 %0.2 %
ROI2.1 %5.2 %1.4 %
Economic value added (EVA)542.68103.00- 928.50
Solvency
Equity ratio31.9 %35.7 %36.9 %
Gearing213.5 %179.1 %169.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.0
Current ratio0.30.10.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:1.36%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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