JUTLANPROFIL A/S — Credit Rating and Financial Key Figures

CVR number: 56335528
Fabriksvej 2, 7280 Sønder Felding
jutlanprofil@jutlandia.com
tel: 96996421

Credit rating

Company information

Official name
JUTLANPROFIL A/S
Personnel
1 person
Established
1986
Company form
Limited company
Industry
  • Expand more icon468300

About JUTLANPROFIL A/S

JUTLANPROFIL A/S (CVR number: 56335528) is a company from HERNING. The company recorded a gross profit of -314.5 kDKK in 2024. The operating profit was -372.2 kDKK, while net earnings were -286.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.8 %, which can be considered poor and Return on Equity (ROE) was -27.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JUTLANPROFIL A/S's liquidity measured by quick ratio was 63.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 298.90- 308.77- 361.39- 309.06- 314.54
EBIT- 317.11- 327.98- 429.50- 354.38- 372.22
Net earnings- 231.06- 203.48- 323.34- 267.01- 286.27
Shareholders equity total1 023.041 059.561 036.211 029.201 027.93
Balance sheet total (assets)1 165.901 101.611 105.361 049.771 041.33
Net debt71.14-9.684.67-0.49-13.02
Profitability
EBIT-%
ROA-26.4 %-27.1 %-37.6 %-31.2 %-34.8 %
ROE-22.6 %-19.5 %-30.9 %-25.9 %-27.8 %
ROI-26.9 %-27.5 %-38.8 %-32.5 %-35.4 %
Economic value added (EVA)- 296.50- 265.85- 384.91- 328.26- 341.73
Solvency
Equity ratio87.7 %96.2 %93.7 %98.0 %98.7 %
Gearing11.3 %2.9 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.821.613.241.663.2
Current ratio8.226.216.051.077.7
Cash and cash equivalents44.0140.912.910.4913.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-34.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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