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

CVR number: 40250174
Marselis Tværvej 4, 8000 Aarhus C

Company information

Official name
K/S Jysk Detail, Grenaa
Established
2019
Company form
Limited partnership
Industry

About K/S Jysk Detail, Grenaa

K/S Jysk Detail, Grenaa (CVR number: 40250174) is a company from AARHUS. The company recorded a gross profit of 939.5 kDKK in 2024. The operating profit was 1149.5 kDKK, while net earnings were 804.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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, Grenaa's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 282.87660.63792.00845.62939.50
EBIT1 903.72984.443 171.27915.621 149.49
Net earnings1 144.08846.033 044.32606.15804.63
Shareholders equity total4 128.694 974.718 019.048 625.199 429.82
Balance sheet total (assets)12 406.9212 736.0215 111.8915 221.1315 782.10
Net debt8 094.167 602.446 931.186 465.275 913.36
Profitability
EBIT-%
ROA15.7 %7.8 %22.8 %6.0 %7.4 %
ROE32.2 %18.6 %46.9 %7.3 %8.9 %
ROI15.9 %7.9 %23.0 %6.1 %7.5 %
Economic value added (EVA)1 339.64393.422 562.56186.31405.09
Solvency
Equity ratio33.3 %39.1 %53.1 %56.7 %59.8 %
Gearing196.0 %152.8 %86.4 %75.0 %65.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.8
Current ratio0.00.00.10.8
Cash and cash equivalents276.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.42%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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