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

CVR number: 32297188
Marselis Tværvej 4, 8000 Aarhus C

Company information

Official name
K/S JYSK DETAIL, FAKTA SKØDSTRUP
Established
2013
Company form
Limited partnership
Industry

About K/S JYSK DETAIL, FAKTA SKØDSTRUP

K/S JYSK DETAIL, FAKTA SKØDSTRUP (CVR number: 32297188) is a company from AARHUS. The company recorded a gross profit of 1717 kDKK in 2023. The operating profit was 1071 kDKK, while net earnings were 521.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K/S JYSK DETAIL, FAKTA SKØDSTRUP'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 639.001 594.001 648.001 695.001 717.03
EBIT2 038.001 670.002 216.002 539.001 071.03
Net earnings1 562.001 192.001 806.002 033.00521.18
Shareholders equity total13 414.0014 606.0016 413.0016 946.0017 467.46
Balance sheet total (assets)27 955.0027 739.0028 004.0029 101.0028 045.00
Net debt12 944.0012 073.0011 141.0011 443.0010 187.14
Profitability
EBIT-%
ROA7.7 %6.0 %8.0 %8.9 %3.7 %
ROE12.4 %8.5 %11.6 %12.2 %3.0 %
ROI7.9 %6.2 %8.1 %9.0 %3.8 %
Economic value added (EVA)764.26408.47942.211 225.06- 404.26
Solvency
Equity ratio48.0 %52.7 %58.6 %58.2 %62.3 %
Gearing102.3 %86.0 %69.0 %70.1 %58.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.10.50.0
Current ratio0.40.30.10.50.0
Cash and cash equivalents782.00490.00183.00440.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.75%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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