Jutland Hydroponics ApS

CVR number: 41620307
Arnbjerggade 5, 6800 Varde
duarte.sergio@hotmail.com
tel: 31658583

Credit rating

Company information

Official name
Jutland Hydroponics ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Jutland Hydroponics ApS

Jutland Hydroponics ApS (CVR number: 41620307) is a company from VARDE. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -221.9 kDKK, while net earnings were -221.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.4 %, which can be considered poor and Return on Equity (ROE) was -39.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -82.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jutland Hydroponics ApS's liquidity measured by quick ratio was 0.2 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
202120222023
Volume
Net sales
Gross profit-54.94-58.21-10.00
EBIT-72.36-98.55- 221.91
Net earnings-74.10-98.77- 221.84
Shareholders equity total-34.10- 132.86- 354.70
Balance sheet total (assets)954.251 055.2474.40
Net debt931.851 129.44343.82
Profitability
EBIT-%
ROA-7.3 %-9.1 %-27.4 %
ROE-7.8 %-9.8 %-39.3 %
ROI-7.4 %-9.2 %-27.9 %
Economic value added (EVA)-72.36-94.82- 212.96
Solvency
Equity ratio-3.4 %-11.2 %-82.7 %
Gearing-2850.3 %-884.2 %-117.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.2
Current ratio0.10.00.2
Cash and cash equivalents40.0045.3371.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-27.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-82.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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