K/S Jysk Detail, Vejle — Credit Rating and Financial Key Figures

CVR number: 37672890
Marselis Tværvej 4, 8000 Aarhus C

Company information

Official name
K/S Jysk Detail, Vejle
Established
2016
Company form
Limited partnership
Industry

About K/S Jysk Detail, Vejle

K/S Jysk Detail, Vejle (CVR number: 37672890) is a company from AARHUS. The company recorded a gross profit of 1322 kDKK in 2024. The operating profit was 1682 kDKK, while net earnings were 1537.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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, Vejle's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 229.491 434.571 243.571 289.581 321.99
EBIT1 518.311 724.571 853.574 569.581 681.99
Net earnings1 306.241 538.711 676.784 407.481 537.65
Shareholders equity total8 730.7310 269.4411 296.2215 003.7116 541.36
Balance sheet total (assets)19 770.0020 597.0920 977.7123 951.6424 742.47
Net debt10 616.609 417.039 003.798 673.667 579.63
Profitability
EBIT-%
ROA7.7 %8.5 %8.9 %20.3 %6.9 %
ROE16.2 %16.2 %15.6 %33.5 %9.7 %
ROI7.8 %8.7 %9.1 %20.6 %7.0 %
Economic value added (EVA)587.92787.43899.603 552.40493.45
Solvency
Equity ratio44.2 %49.9 %53.8 %62.6 %66.9 %
Gearing121.6 %96.9 %82.4 %57.8 %48.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.00.5
Current ratio0.50.30.00.5
Cash and cash equivalents537.09306.00430.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.93%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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