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

CVR number: 36075716
Marselis Tværvej 4, 8000 Aarhus C
Free credit report Annual report

Company information

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

About K/S JYSK DETAIL, RINGKØBING

K/S JYSK DETAIL, RINGKØBING (CVR number: 36075716) is a company from AARHUS. The company recorded a gross profit of 1371.5 kDKK in 2025. The operating profit was 1558.5 kDKK, while net earnings were 1221.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.7 %, 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, RINGKØBING's liquidity measured by quick ratio was 0.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 216.001 249.001 312.001 341.001 371.46
EBIT1 677.001 691.002 115.001 753.001 558.46
Net earnings1 474.002 014.001 701.001 399.001 221.46
Shareholders equity total12 026.0010 540.0012 240.0013 099.0013 471.04
Balance sheet total (assets)19 436.0020 136.0021 300.0021 639.0021 478.12
Net debt7 241.009 144.008 394.007 787.007 604.14
Profitability
EBIT-%
ROA8.7 %11.3 %10.2 %8.2 %7.3 %
ROE13.1 %17.8 %14.9 %11.0 %9.2 %
ROI8.9 %11.4 %10.3 %8.3 %7.3 %
Economic value added (EVA)746.82722.831 112.91692.98481.51
Solvency
Equity ratio61.9 %52.3 %57.5 %60.5 %62.7 %
Gearing60.2 %89.2 %72.3 %63.6 %57.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.70.60.2
Current ratio0.30.70.60.2
Cash and cash equivalents258.00461.00546.00187.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.25%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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