A/S JYLLINGE BUTIKSCENTER — Credit Rating and Financial Key Figures

CVR number: 15002948
Jyllingecentret 23, 4040 Jyllinge
info@realadmin.dk
tel: 46351843

Credit rating

Company information

Official name
A/S JYLLINGE BUTIKSCENTER
Personnel
1 person
Established
1990
Company form
Limited company
Industry

About A/S JYLLINGE BUTIKSCENTER

A/S JYLLINGE BUTIKSCENTER (CVR number: 15002948) is a company from ROSKILDE. The company recorded a gross profit of 283.7 kDKK in 2023. The operating profit was 75.7 kDKK, while net earnings were 58.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. A/S JYLLINGE BUTIKSCENTER's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit130.40220.91230.7672.55283.72
EBIT-77.6012.9122.76- 135.4575.72
Net earnings-61.2913.9513.93- 108.4958.90
Shareholders equity total2 893.242 827.192 761.112 572.632 551.52
Balance sheet total (assets)4 154.923 998.343 878.683 629.103 645.74
Net debt- 478.22- 517.20- 585.54- 523.96- 728.60
Profitability
EBIT-%
ROA-1.8 %0.5 %0.6 %-3.6 %2.1 %
ROE-2.1 %0.5 %0.5 %-4.1 %2.3 %
ROI-2.1 %0.6 %0.7 %-4.1 %2.4 %
Economic value added (EVA)- 187.10- 111.89-98.86- 215.24-43.99
Solvency
Equity ratio69.6 %70.7 %71.2 %70.9 %70.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.82.01.92.0
Current ratio1.51.82.01.92.0
Cash and cash equivalents478.22517.20585.54523.96728.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.09%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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