K/S JYSK DETAIL, HADSTEN — Credit Rating and Financial Key Figures

CVR number: 36085630
Marselis Tværvej 4, 8000 Aarhus C

Company information

Official name
K/S JYSK DETAIL, HADSTEN
Established
2014
Company form
Limited partnership
Industry

About K/S JYSK DETAIL, HADSTEN

K/S JYSK DETAIL, HADSTEN (CVR number: 36085630) is a company from AARHUS. The company recorded a gross profit of 943.5 kDKK in 2023. The operating profit was 1260.5 kDKK, while net earnings were 1154.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.8 %, 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, HADSTEN's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit899.00921.00922.00961.00943.48
EBIT1 184.001 207.001 309.001 575.001 260.48
Net earnings998.001 049.001 178.001 457.001 154.27
Shareholders equity total7 653.008 703.009 881.0010 888.009 541.80
Balance sheet total (assets)14 550.0014 836.0015 223.0015 851.0016 797.69
Net debt6 732.005 853.005 182.004 779.006 454.71
Profitability
EBIT-%
ROA8.2 %8.2 %8.7 %10.1 %8.2 %
ROE14.0 %12.8 %12.7 %14.0 %11.3 %
ROI8.3 %8.3 %8.8 %10.3 %8.3 %
Economic value added (EVA)498.19504.91598.47845.07476.03
Solvency
Equity ratio52.6 %58.7 %64.9 %68.7 %56.8 %
Gearing88.0 %67.3 %52.4 %43.9 %74.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.4
Current ratio0.01.4
Cash and cash equivalents643.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.19%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
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

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