JUTLANPROFIL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 1 023.04 | 1 059.56 | 1 036.21 | 1 029.20 | 1 027.93 |
Balance sheet total (assets) | 1 165.90 | 1 101.61 | 1 105.36 | 1 049.77 | 1 041.33 |
Net debt | 71.14 | -9.68 | 4.67 | -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 ratio | 87.7 % | 96.2 % | 93.7 % | 98.0 % | 98.7 % |
Gearing | 11.3 % | 2.9 % | 0.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.8 | 21.6 | 13.2 | 41.6 | 63.2 |
Current ratio | 8.2 | 26.2 | 16.0 | 51.0 | 77.7 |
Cash and cash equivalents | 44.01 | 40.91 | 2.91 | 0.49 | 13.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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