Jyllingevej 64 ApS — Credit Rating and Financial Key Figures

CVR number: 39857952
Hejrevej 35 A, 2400 København NV
info@ejendomsvisioner.dk
tel: 71994030

Credit rating

Company information

Official name
Jyllingevej 64 ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Jyllingevej 64 ApS

Jyllingevej 64 ApS (CVR number: 39857952) is a company from KØBENHAVN. The company recorded a gross profit of 914.4 kDKK in 2024. The operating profit was -217.2 kDKK, while net earnings were -721.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.2 %, 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. Jyllingevej 64 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit33.96467.60716.60833.69914.37
EBIT2 023.935 262.025 834.47-3 988.68- 217.22
Net earnings1 393.403 983.404 358.29-3 548.93- 721.21
Shareholders equity total6 110.989 594.3913 952.6710 403.749 682.53
Balance sheet total (assets)25 173.3932 001.5838 212.5333 201.3332 051.25
Net debt16 799.4618 822.3619 280.0318 639.0518 389.74
Profitability
EBIT-%
ROA8.9 %18.5 %16.6 %-11.2 %-0.7 %
ROE25.7 %50.7 %37.0 %-29.1 %-7.2 %
ROI8.9 %18.6 %16.7 %-11.2 %-0.7 %
Economic value added (EVA)1 025.513 220.433 335.92-4 664.12-1 534.11
Solvency
Equity ratio24.3 %30.0 %36.5 %31.3 %30.2 %
Gearing275.0 %196.2 %138.2 %179.2 %189.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents4.554.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBA

Variable visualization

ROA:-0.67%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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