K/S Jysk Detail, Rema1000 Esbjerg N — Credit Rating and Financial Key Figures

CVR number: 37993379
Marselis Tværvej 4, 8000 Aarhus C

Company information

Official name
K/S Jysk Detail, Rema1000 Esbjerg N
Personnel
1 person
Established
2016
Company form
Limited partnership
Industry

About K/S Jysk Detail, Rema1000 Esbjerg N

K/S Jysk Detail, Rema1000 Esbjerg N (CVR number: 37993379) is a company from AARHUS. The company recorded a gross profit of 1538.9 kDKK in 2024. The operating profit was 1948.9 kDKK, while net earnings were 1199 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.6 %, 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, Rema1000 Esbjerg N's liquidity measured by quick ratio was 0.8 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 profit1 132.141 111.121 200.341 394.711 538.95
EBIT1 453.931 516.121 356.731 794.711 948.95
Net earnings1 097.441 249.26979.25823.391 198.99
Shareholders equity total8 069.489 318.7410 297.9811 121.3712 320.36
Balance sheet total (assets)21 691.2222 159.6826 783.2527 578.2228 246.65
Net debt13 307.4412 450.5316 269.7915 862.9615 036.25
Profitability
EBIT-%
ROA6.8 %6.9 %5.5 %6.6 %7.0 %
ROE14.6 %14.4 %10.0 %7.7 %10.2 %
ROI6.8 %7.0 %5.6 %6.7 %7.0 %
Economic value added (EVA)426.01485.83296.44526.24638.97
Solvency
Equity ratio37.2 %42.1 %38.4 %40.3 %43.6 %
Gearing164.9 %133.8 %158.0 %146.1 %127.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.40.8
Current ratio0.00.00.00.40.8
Cash and cash equivalents20.86388.38656.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.98%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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