JYLLINGE EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 30512820
Jyllingecentret 13 B, 4040 Jyllinge

Credit rating

Company information

Official name
JYLLINGE EJENDOMSSELSKAB ApS
Established
2007
Company form
Private limited company
Industry

About JYLLINGE EJENDOMSSELSKAB ApS

JYLLINGE EJENDOMSSELSKAB ApS (CVR number: 30512820) is a company from ROSKILDE. The company recorded a gross profit of 194.5 kDKK in 2024. The operating profit was 391.1 kDKK, while net earnings were 305.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 47.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JYLLINGE EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit144.86224.34183.93186.18194.54
EBIT-55.14224.34183.93186.18391.10
Net earnings-90.54185.1269.96110.33305.10
Shareholders equity total124.19309.31379.27489.60794.70
Balance sheet total (assets)2 147.112 219.472 166.512 197.882 366.92
Net debt1 398.551 207.221 165.881 053.06873.31
Profitability
EBIT-%
ROA-2.1 %14.7 %9.1 %9.8 %17.5 %
ROE-53.4 %85.4 %20.3 %25.4 %47.5 %
ROI-2.3 %16.2 %10.0 %10.7 %19.0 %
Economic value added (EVA)- 154.1476.8941.5944.98250.65
Solvency
Equity ratio5.8 %13.9 %17.5 %22.3 %33.6 %
Gearing1405.6 %525.9 %404.0 %296.4 %164.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.31.31.3
Current ratio1.21.41.31.31.3
Cash and cash equivalents347.11419.47366.51397.88436.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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