I/S Jyllandsgade 15, Hobro — Credit Rating and Financial Key Figures

CVR number: 32249078
Farvervej 1, 8800 Viborg
mr@bachgruppen.dk
tel: 87270900

Credit rating

Company information

Official name
I/S Jyllandsgade 15, Hobro
Established
2009
Company form
General partnership
Industry

About I/S Jyllandsgade 15, Hobro

I/S Jyllandsgade 15, Hobro (CVR number: 32249078) is a company from VIBORG. The company recorded a gross profit of 112.4 kDKK in 2024. The operating profit was 112.4 kDKK, while net earnings were 112.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. I/S Jyllandsgade 15, Hobro's liquidity measured by quick ratio was 3.9 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 profit356.80215.79260.06281.96112.41
EBIT-1 789.01221.64280.97347.63112.36
Net earnings-1 805.92219.10279.67347.85112.62
Shareholders equity total3 257.013 176.113 215.783 233.633 256.25
Balance sheet total (assets)3 358.433 211.363 261.583 262.403 264.71
Net debt- 218.94-66.01-87.73-22.04-23.90
Profitability
EBIT-%
ROA-35.1 %6.7 %8.7 %10.7 %3.5 %
ROE-40.5 %6.8 %8.8 %10.8 %3.5 %
ROI-35.7 %6.9 %8.8 %10.8 %3.5 %
Economic value added (EVA)-2 050.8168.98124.69190.45-65.60
Solvency
Equity ratio97.0 %98.9 %98.6 %99.1 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.21.92.11.13.9
Current ratio2.21.92.11.13.9
Cash and cash equivalents218.9466.0187.7322.0423.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.45%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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