K/S JYSK DETAIL — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S JYSK DETAIL
K/S JYSK DETAIL (CVR number: 27072321) is a company from HERNING. The company reported a net sales of 1 mDKK in 2024, demonstrating a growth of 55 % compared to the previous year. The operating profit percentage was at 80.7 % (EBIT: 0.8 mDKK), while net earnings were 110.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S JYSK DETAIL's liquidity measured by quick ratio was 2.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 635.89 | 2 117.90 | 643.56 | 997.41 | |
Gross profit | 1 571.62 | 1 258.90 | 1 826.29 | 415.73 | 805.12 |
EBIT | 751.62 | 1 258.90 | 1 586.64 | 302.73 | 805.12 |
Net earnings | 425.38 | 2 151.13 | 3 022.97 | 1 284.24 | 110.92 |
Shareholders equity total | 7 844.43 | 10 520.55 | 13 543.52 | 11 587.76 | 11 458.68 |
Balance sheet total (assets) | 27 717.37 | 29 555.42 | 31 100.72 | 11 882.44 | 11 761.64 |
Net debt | 17 615.25 | 17 272.23 | 15 329.53 | - 182.44 | - 761.64 |
Profitability | |||||
EBIT-% | 77.0 % | 74.9 % | 47.0 % | 80.7 % | |
ROA | 2.7 % | 4.4 % | 5.2 % | 5.9 % | 6.9 % |
ROE | 5.7 % | 23.4 % | 25.1 % | 10.2 % | 1.0 % |
ROI | 2.8 % | 4.5 % | 5.4 % | 6.1 % | 7.1 % |
Economic value added (EVA) | - 613.00 | -81.33 | 175.59 | -1 197.14 | 222.83 |
Solvency | |||||
Equity ratio | 28.3 % | 35.6 % | 43.5 % | 97.5 % | 97.4 % |
Gearing | 240.0 % | 166.9 % | 120.4 % | ||
Relative net indebtedness % | 1146.0 % | 783.0 % | 17.4 % | -46.0 % | |
Liquidity | |||||
Quick ratio | 0.6 | 0.8 | 0.8 | 0.6 | 2.5 |
Current ratio | 0.6 | 0.8 | 0.8 | 0.6 | 2.5 |
Cash and cash equivalents | 1 211.53 | 287.80 | 974.93 | 182.44 | 761.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -23.9 % | -23.2 % | -17.4 % | 46.0 % | |
Credit risk | |||||
Credit rating | A | AA | A | A | A |
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