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Jyllingevej 64 ApS — Credit Rating and Financial Key Figures

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

Official name
Jyllingevej 64 ApS
Established
2018
Company form
Private limited company
Industry

About Jyllingevej 64 ApS

Jyllingevej 64 ApS (CVR number: 39857952) is a company from KØBENHAVN. The company recorded a gross profit of 1043.2 kDKK in 2025. The operating profit was 1541.3 kDKK, while net earnings were 727.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit467.60716.60833.69914.371 043.17
EBIT5 262.025 834.47-3 988.68- 217.221 541.33
Net earnings3 983.404 358.29-3 548.93- 721.21727.56
Shareholders equity total9 594.3913 952.6710 403.749 682.5310 410.09
Balance sheet total (assets)32 001.5838 212.5333 201.3332 051.2532 563.81
Net debt18 822.3619 280.0318 639.0518 389.7417 645.07
Profitability
EBIT-%
ROA18.5 %16.6 %-11.2 %-0.7 %4.8 %
ROE50.7 %37.0 %-29.1 %-7.2 %7.2 %
ROI18.6 %16.7 %-11.2 %-0.7 %4.8 %
Economic value added (EVA)2 865.762 971.88-5 001.49-1 799.41- 369.44
Solvency
Equity ratio30.0 %36.5 %31.3 %30.2 %32.0 %
Gearing196.2 %138.2 %179.2 %189.9 %169.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents4.306.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.77%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
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