JUTLANFLOOR A/S — Credit Rating and Financial Key Figures

CVR number: 89555817
Fabriksvej 2, 7280 Sønder Felding
jutlanfloor@jutlandia.com

Credit rating

Company information

Official name
JUTLANFLOOR A/S
Established
1980
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total3 005.033 004.433 004.903 122.273 110.84
Balance sheet total (assets)4 700.353 164.393 385.373 139.243 122.05
Net debt967.48-38.64-36.085.70-12.90
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 ratio63.9 %94.9 %88.8 %99.5 %99.6 %
Gearing32.8 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.7317.414.7185.0278.8
Current ratio2.7317.414.7185.0278.8
Cash and cash equivalents16.7038.6436.0812.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-6.39%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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Build time: 2025-04-01T02:45:04.882Z

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