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

CVR number: 35872035
Marselis Tværvej 4, 8000 Aarhus C

Company information

Official name
K/S JYSK DETAIL GALTEN
Established
2014
Company form
Limited partnership
Industry

About K/S JYSK DETAIL GALTEN

K/S JYSK DETAIL GALTEN (CVR number: 35872035) is a company from AARHUS. The company recorded a gross profit of 828.2 kDKK in 2023. The operating profit was 1052.2 kDKK, while net earnings were 985.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.8 %, 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 GALTEN's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit672.00-68.00681.00732.00828.16
EBIT833.001 939.001 026.002 156.001 052.16
Net earnings684.001 827.00916.002 084.00985.25
Shareholders equity total6 380.008 207.007 698.009 481.0010 466.83
Balance sheet total (assets)11 716.0013 277.0013 811.0015 214.0015 906.80
Net debt4 495.005 050.005 661.005 372.004 599.34
Profitability
EBIT-%
ROA7.2 %15.5 %7.6 %14.9 %6.8 %
ROE11.3 %25.0 %11.5 %24.3 %9.9 %
ROI7.3 %15.6 %7.6 %15.0 %6.8 %
Economic value added (EVA)310.651 415.04399.281 457.27308.56
Solvency
Equity ratio54.5 %61.8 %55.7 %62.3 %65.8 %
Gearing81.7 %61.5 %76.6 %59.0 %50.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.10.40.41.4
Current ratio1.30.10.40.41.4
Cash and cash equivalents719.00234.00221.00689.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:6.76%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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