JUTLANFLOOR A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JUTLANFLOOR A/S
JUTLANFLOOR A/S (CVR number: 89555817) is a company from HERNING. The company recorded a gross profit of -355.9 kDKK in 2024. The operating profit was -355.9 kDKK, while net earnings were -161.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JUTLANFLOOR A/S's liquidity measured by quick ratio was 278.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 806.59 | - 842.35 | - 690.98 | - 221.67 | - 355.87 |
EBIT | - 806.59 | - 842.35 | - 690.98 | - 221.67 | - 355.87 |
Net earnings | - 566.71 | - 600.61 | - 349.53 | -62.63 | - 161.43 |
Shareholders equity total | 3 005.03 | 3 004.43 | 3 004.90 | 3 122.27 | 3 110.84 |
Balance sheet total (assets) | 4 700.35 | 3 164.39 | 3 385.37 | 3 139.24 | 3 122.05 |
Net debt | 967.48 | -38.64 | -36.08 | 5.70 | -12.90 |
Profitability | |||||
EBIT-% | |||||
ROA | -16.2 % | -19.6 % | -18.2 % | -2.4 % | -6.4 % |
ROE | -18.9 % | -20.0 % | -11.6 % | -2.0 % | -5.2 % |
ROI | -18.4 % | -21.1 % | -18.9 % | -2.5 % | -6.4 % |
Economic value added (EVA) | - 775.53 | - 807.20 | - 554.40 | - 324.11 | - 435.46 |
Solvency | |||||
Equity ratio | 63.9 % | 94.9 % | 88.8 % | 99.5 % | 99.6 % |
Gearing | 32.8 % | 0.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 317.4 | 14.7 | 185.0 | 278.8 |
Current ratio | 2.7 | 317.4 | 14.7 | 185.0 | 278.8 |
Cash and cash equivalents | 16.70 | 38.64 | 36.08 | 12.90 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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