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

CVR number: 35533001
Marselis Tværvej 4, 8000 Aarhus C

Company information

Official name
K/S JYSK DETAIL, KOLDING
Personnel
1 person
Established
2013
Company form
Limited partnership
Industry

About K/S JYSK DETAIL, KOLDING

K/S JYSK DETAIL, KOLDING (CVR number: 35533001) is a company from AARHUS. The company recorded a gross profit of 933.8 kDKK in 2023. The operating profit was 1234.8 kDKK, while net earnings were 1098.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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, KOLDING'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 profit863.00889.00913.00909.00933.85
EBIT1 134.001 156.001 282.001 495.001 234.85
Net earnings1 016.001 052.001 186.001 402.001 098.54
Shareholders equity total6 931.007 383.008 170.009 171.009 869.41
Balance sheet total (assets)13 838.0014 105.0014 476.0015 069.0015 407.63
Net debt6 742.006 436.006 142.005 725.005 331.74
Profitability
EBIT-%
ROA8.0 %8.3 %9.0 %10.1 %8.1 %
ROE14.2 %14.7 %15.3 %16.2 %11.5 %
ROI8.0 %8.4 %9.1 %10.2 %8.2 %
Economic value added (EVA)483.01491.29612.07782.86489.14
Solvency
Equity ratio50.1 %52.3 %56.4 %60.9 %64.1 %
Gearing97.3 %87.2 %75.2 %62.4 %54.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.1
Current ratio0.00.00.1
Cash and cash equivalents39.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.10%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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