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

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

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 1701.5 kDKK in 2025. The operating profit was -1752.5 kDKK, while net earnings were -2088.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57 %, 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 0.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 666.001 740.001 760.001 689.001 701.49
EBIT1 992.002 878.002 296.001 977.00-1 752.51
Net earnings1 812.002 737.002 185.001 861.00-2 088.65
Shareholders equity total15 050.0016 887.0018 222.0019 302.0016 664.15
Balance sheet total (assets)30 814.0031 838.0032 335.0032 601.0029 234.27
Net debt15 245.0014 515.0013 731.0012 918.0012 145.87
Profitability
EBIT-%
ROA6.3 %9.2 %7.2 %6.1 %-5.6 %
ROE12.5 %17.1 %12.4 %9.9 %-11.6 %
ROI6.4 %9.2 %7.3 %6.1 %-5.6 %
Economic value added (EVA)471.591 341.36709.11365.03-3 376.80
Solvency
Equity ratio48.8 %53.0 %56.4 %59.2 %57.0 %
Gearing103.2 %87.0 %76.0 %67.5 %73.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.10.10.2
Current ratio0.30.20.10.10.2
Cash and cash equivalents285.00178.00126.00104.00160.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-5.57%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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