Jysk Detail, Rema1000 Esbjerg N Komplementar ApS — Credit Rating and Financial Key Figures

CVR number: 37992690
Marselis Tværvej 4, 8000 Aarhus C

Credit rating

Company information

Official name
Jysk Detail, Rema1000 Esbjerg N Komplementar ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon649990

About Jysk Detail, Rema1000 Esbjerg N Komplementar ApS

Jysk Detail, Rema1000 Esbjerg N Komplementar ApS (CVR number: 37992690) is a company from AARHUS. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were 2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jysk Detail, Rema1000 Esbjerg N Komplementar ApS's liquidity measured by quick ratio was 33.7 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
2020
2021
2022
2023
2024
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 earnings0.690.711.932.002.04
Shareholders equity total53.3054.0155.9457.9459.99
Balance sheet total (assets)54.7355.4457.7459.7661.82
Net debt
Profitability
EBIT-%
ROA1.6 %1.6 %4.4 %4.4 %4.4 %
ROE1.3 %1.3 %3.5 %3.5 %3.5 %
ROI1.6 %1.7 %4.5 %4.5 %4.5 %
Economic value added (EVA)-3.89-3.93-3.96-4.06-4.16
Solvency
Equity ratio97.4 %97.4 %96.9 %97.0 %97.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio38.238.732.132.933.7
Current ratio38.238.732.132.933.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.37%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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