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

CVR number: 40662529
Marselis Tværvej 4, 8000 Aarhus C

Company information

Official name
K/S Jysk Detail, Skibet-Vejle
Established
2019
Company form
Limited partnership
Industry

About K/S Jysk Detail, Skibet-Vejle

K/S Jysk Detail, Skibet-Vejle (CVR number: 40662529) is a company from AARHUS. The company recorded a gross profit of 1494.1 kDKK in 2024. The operating profit was 534.1 kDKK, while net earnings were 130.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. K/S Jysk Detail, Skibet-Vejle's liquidity measured by quick ratio was 0.3 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 075.951 115.611 436.591 473.631 494.08
EBIT180.121 705.611 436.591 343.63534.07
Net earnings- 178.551 395.161 140.821 052.36130.54
Shareholders equity total7 858.269 253.4210 394.2411 446.6011 577.14
Balance sheet total (assets)30 450.0031 153.6731 253.6431 017.9930 056.22
Net debt22 312.3721 776.1320 627.6219 333.5818 079.86
Profitability
EBIT-%
ROA0.6 %5.5 %4.6 %4.3 %1.7 %
ROE-2.2 %16.3 %11.6 %9.6 %1.1 %
ROI0.6 %5.6 %4.6 %4.3 %1.8 %
Economic value added (EVA)-1 278.97214.44-97.80- 190.34- 988.02
Solvency
Equity ratio25.8 %29.7 %33.3 %36.9 %38.5 %
Gearing283.9 %235.3 %198.5 %168.9 %157.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.10.3
Current ratio0.20.30.10.3
Cash and cash equivalents99.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:1.75%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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