Jyllandsvej 45 ApS — Credit Rating and Financial Key Figures

CVR number: 39039982
Jyllandsvej 45, 7330 Brande

Credit rating

Company information

Official name
Jyllandsvej 45 ApS
Established
2017
Company form
Private limited company
Industry

About Jyllandsvej 45 ApS

Jyllandsvej 45 ApS (CVR number: 39039982) is a company from IKAST-BRANDE. The company recorded a gross profit of 550 kDKK in 2024. The operating profit was 448.2 kDKK, while net earnings were 222.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Jyllandsvej 45 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 profit562.00561.33534.75542.19549.97
EBIT460.23459.56432.99440.42448.20
Net earnings234.93235.36217.28232.90222.07
Shareholders equity total238.14473.50690.78923.681 145.76
Balance sheet total (assets)6 382.076 444.476 560.346 633.145 835.69
Net debt5 291.004 992.304 687.104 461.584 052.74
Profitability
EBIT-%
ROA7.3 %7.2 %6.7 %6.7 %7.2 %
ROE194.7 %66.1 %37.3 %28.9 %21.5 %
ROI7.5 %7.5 %6.9 %6.8 %7.4 %
Economic value added (EVA)62.0960.0332.6838.0837.52
Solvency
Equity ratio3.7 %7.3 %10.5 %13.9 %19.6 %
Gearing2282.2 %1127.3 %762.5 %556.8 %356.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.30.1
Current ratio0.10.10.20.30.1
Cash and cash equivalents143.95345.43580.43681.2927.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:7.20%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.6%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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