Jyllandsvej Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38741071
Østre Havnevej 31, 5700 Svendborg

Credit rating

Company information

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

About Jyllandsvej Ejendomme ApS

Jyllandsvej Ejendomme ApS (CVR number: 38741071) is a company from SVENDBORG. The company recorded a gross profit of -7.7 kDKK in 2023. The operating profit was -7.7 kDKK, while net earnings were 100.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jyllandsvej Ejendomme ApS's liquidity measured by quick ratio was 20.2 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 profit-7.50-7.53-7.65-16.03-7.67
EBIT-7.50-7.53-7.65-16.03-7.67
Net earnings125.64-40.6655.1768.18100.18
Shareholders equity total1 206.991 166.331 221.501 289.681 389.86
Balance sheet total (assets)1 297.271 252.681 282.611 367.341 477.29
Net debt2.24- 140.94-85.04-3.44-1.06
Profitability
EBIT-%
ROA13.2 %-1.3 %5.5 %6.4 %8.6 %
ROE11.0 %-3.4 %4.6 %5.4 %7.5 %
ROI13.8 %-1.4 %5.6 %6.5 %8.7 %
Economic value added (EVA)37.5363.8950.7637.4237.16
Solvency
Equity ratio93.0 %93.1 %95.2 %94.3 %94.1 %
Gearing0.2 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.03.517.515.020.2
Current ratio0.03.517.515.020.2
Cash and cash equivalents0.00167.0185.043.441.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.59%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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