JYLLANDS PARK ZOO ApS — Credit Rating and Financial Key Figures

CVR number: 26670950
Haunstrupvej 13, Fjelstervang 6920 Videbæk
tel: 97166231
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Company information

Official name
JYLLANDS PARK ZOO ApS
Personnel
96 persons
Established
2002
Domicile
Fjelstervang
Company form
Private limited company
Industry

About JYLLANDS PARK ZOO ApS

JYLLANDS PARK ZOO ApS (CVR number: 26670950) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 11.3 mDKK in 2024. The operating profit was 1143.1 kDKK, while net earnings were 627 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JYLLANDS PARK ZOO ApS's liquidity measured by quick ratio was 0.1 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 profit12 641.6310 926.0810 512.0311 203.6711 328.62
EBIT3 658.931 156.021 896.431 368.291 143.06
Net earnings2 832.97883.521 382.50971.66627.02
Shareholders equity total8 666.616 750.137 252.636 844.286 501.31
Balance sheet total (assets)14 629.1811 218.7510 682.3014 099.6115 709.99
Net debt2 656.472 149.281 981.935 720.267 957.72
Profitability
EBIT-%
ROA27.7 %9.3 %17.4 %11.0 %7.7 %
ROE36.8 %11.5 %19.7 %13.8 %9.4 %
ROI33.2 %11.4 %20.0 %12.0 %8.1 %
Economic value added (EVA)2 311.14309.84941.90574.37236.21
Solvency
Equity ratio59.2 %60.2 %67.9 %48.5 %41.4 %
Gearing30.8 %32.0 %27.5 %83.7 %122.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.60.30.10.1
Current ratio1.40.80.60.20.1
Cash and cash equivalents10.0010.0010.0010.0010.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.67%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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