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

CVR number: 36075716
Marselis Tværvej 4, 8000 Aarhus C

Company information

Official name
K/S JYSK DETAIL, FAKTA RINGKØBING
Established
2014
Company form
Limited partnership
Industry

About K/S JYSK DETAIL, FAKTA RINGKØBING

K/S JYSK DETAIL, FAKTA RINGKØBING (CVR number: 36075716) is a company from AARHUS. The company recorded a gross profit of 1313.2 kDKK in 2023. The operating profit was 2116.2 kDKK, while net earnings were 1701.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.5 %, 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, FAKTA RINGKØBING's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 173.001 174.001 216.001 249.001 313.15
EBIT1 537.001 673.001 677.001 691.002 116.15
Net earnings1 294.001 453.001 474.002 014.001 701.09
Shareholders equity total9 691.0010 552.0012 026.0010 540.0012 240.41
Balance sheet total (assets)18 478.0018 978.0019 436.0020 136.0021 300.81
Net debt8 606.007 959.007 241.009 144.008 393.81
Profitability
EBIT-%
ROA8.4 %8.9 %8.7 %11.3 %10.2 %
ROE14.3 %14.4 %13.1 %17.8 %14.9 %
ROI8.5 %9.1 %8.9 %11.4 %10.3 %
Economic value added (EVA)662.30779.86787.73779.21983.67
Solvency
Equity ratio52.4 %55.6 %61.9 %52.3 %57.5 %
Gearing88.8 %75.4 %60.2 %89.2 %72.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.30.7
Current ratio0.00.00.30.7
Cash and cash equivalents258.00461.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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