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

CVR number: 27072321
Merkurvej 1 K, 7400 Herning
tel: 70117525

Company information

Official name
K/S JYSK DETAIL
Personnel
3 persons
Established
2003
Company form
Limited partnership
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 635.892 117.90643.56997.41
Gross profit1 571.621 258.901 826.29415.73805.12
EBIT751.621 258.901 586.64302.73805.12
Net earnings425.382 151.133 022.971 284.24110.92
Shareholders equity total7 844.4310 520.5513 543.5211 587.7611 458.68
Balance sheet total (assets)27 717.3729 555.4231 100.7211 882.4411 761.64
Net debt17 615.2517 272.2315 329.53- 182.44- 761.64
Profitability
EBIT-%77.0 %74.9 %47.0 %80.7 %
ROA2.7 %4.4 %5.2 %5.9 %6.9 %
ROE5.7 %23.4 %25.1 %10.2 %1.0 %
ROI2.8 %4.5 %5.4 %6.1 %7.1 %
Economic value added (EVA)- 613.00-81.33175.59-1 197.14222.83
Solvency
Equity ratio28.3 %35.6 %43.5 %97.5 %97.4 %
Gearing240.0 %166.9 %120.4 %
Relative net indebtedness %1146.0 %783.0 %17.4 %-46.0 %
Liquidity
Quick ratio0.60.80.80.62.5
Current ratio0.60.80.80.62.5
Cash and cash equivalents1 211.53287.80974.93182.44761.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-23.9 %-23.2 %-17.4 %46.0 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.87%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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