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

CVR number: 43693522
Marselis Tværvej 4, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
K/S Jysk Detail, Silkeborg
Established
2022
Company form
Limited partnership
Industry

About K/S Jysk Detail, Silkeborg

K/S Jysk Detail, Silkeborg (CVR number: 43693522) is a company from AARHUS. The company recorded a gross profit of 1502.1 kDKK in 2025. The operating profit was 2132.1 kDKK, while net earnings were 1480.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.8 %, 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, Silkeborg's liquidity measured by quick ratio was 0.5 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
2022
2023
2024
2025
Volume
Net sales
Gross profit- 683.751 167.781 211.811 502.07
EBIT- 685.601 427.781 571.812 132.07
Net earnings- 692.26566.05672.181 480.14
Shareholders equity total10 607.7411 173.8011 845.9712 826.11
Balance sheet total (assets)44 399.2527 766.7028 043.3028 630.60
Net debt31 298.4315 883.2115 574.0815 117.74
Profitability
EBIT-%
ROA-1.5 %4.0 %5.7 %7.5 %
ROE-6.5 %5.2 %5.8 %12.0 %
ROI-1.6 %4.1 %5.7 %7.6 %
Economic value added (EVA)- 685.60- 678.01184.38730.62
Solvency
Equity ratio23.9 %40.2 %42.2 %44.8 %
Gearing295.1 %147.1 %135.4 %121.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.70.5
Current ratio1.01.00.70.5
Cash and cash equivalents553.47469.47426.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:7.54%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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