JYLLINGE UR- & GULDCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 35849793
Jyllingecentret 12 A, 4040 Jyllinge
tel: 46731089

Company information

Official name
JYLLINGE UR- & GULDCENTER ApS
Personnel
8 persons
Established
2014
Company form
Private limited company
Industry

About JYLLINGE UR- & GULDCENTER ApS

JYLLINGE UR- & GULDCENTER ApS (CVR number: 35849793) is a company from ROSKILDE. The company recorded a gross profit of 2894.4 kDKK in 2023. The operating profit was 562.5 kDKK, while net earnings were 282.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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. JYLLINGE UR- & GULDCENTER ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 376.051 757.653 809.392 655.682 894.44
EBIT499.00721.591 445.67200.47562.51
Net earnings1 054.46520.28992.5117.41282.62
Shareholders equity total2 773.283 293.574 174.884 077.894 360.51
Balance sheet total (assets)5 705.864 962.275 508.955 423.875 513.60
Net debt-2 504.61-1 281.33-1 919.03-1 308.58-1 218.21
Profitability
EBIT-%
ROA11.0 %13.5 %27.6 %3.7 %10.3 %
ROE49.3 %17.2 %26.6 %0.4 %6.7 %
ROI20.6 %22.9 %38.5 %4.8 %13.3 %
Economic value added (EVA)349.49559.721 023.5933.84296.26
Solvency
Equity ratio48.6 %66.4 %75.8 %75.2 %79.1 %
Gearing7.5 %0.2 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.81.61.11.3
Current ratio1.92.94.14.04.7
Cash and cash equivalents2 711.411 287.391 922.721 312.271 221.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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