K/S JYSK DETAIL, SKJERN-TARM — Credit Rating and Financial Key Figures

CVR number: 33380119
Marselis Tværvej 4, 8000 Aarhus C
kontakt@bluecapital.dk

Company information

Official name
K/S JYSK DETAIL, SKJERN-TARM
Established
2010
Company form
Limited partnership
Industry

About K/S JYSK DETAIL, SKJERN-TARM

K/S JYSK DETAIL, SKJERN-TARM (CVR number: 33380119) is a company from AARHUS. The company recorded a gross profit of 1759.4 kDKK in 2023. The operating profit was 2295.4 kDKK, while net earnings were 2184.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.4 %, 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, SKJERN-TARM's liquidity measured by quick ratio was 0.1 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 661.001 716.001 666.001 740.001 759.41
EBIT1 930.004 280.001 992.002 878.002 295.41
Net earnings1 778.004 155.001 812.002 737.002 184.63
Shareholders equity total11 133.0013 888.0015 050.0016 887.0018 221.44
Balance sheet total (assets)27 948.0030 713.0030 814.0031 838.0032 333.94
Net debt16 270.0015 898.0015 245.0014 515.0013 732.37
Profitability
EBIT-%
ROA7.0 %14.7 %6.3 %9.2 %7.2 %
ROE16.2 %33.2 %12.5 %17.1 %12.4 %
ROI7.1 %14.9 %6.4 %9.2 %7.3 %
Economic value added (EVA)556.622 887.47471.591 341.36708.52
Solvency
Equity ratio39.8 %45.2 %48.8 %53.0 %56.4 %
Gearing148.9 %117.9 %103.2 %87.0 %76.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.30.20.1
Current ratio0.60.30.30.20.1
Cash and cash equivalents309.00471.00285.00178.00124.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.20%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.