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JUTLANFLOOR A/S — Credit Rating and Financial Key Figures

CVR number: 89555817
Fabriksvej 2, 7280 Sønder Felding
jutlanfloor@jutlandia.com
Free credit report Annual report

Company information

Official name
JUTLANFLOOR A/S
Established
1980
Company form
Limited company
Industry

About JUTLANFLOOR A/S

JUTLANFLOOR A/S (CVR number: 89555817) is a company from HERNING. The company recorded a gross profit of -375.2 kDKK in 2025. The operating profit was -375.2 kDKK, while net earnings were -193.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, 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 267.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 842.35- 690.98- 221.67- 355.87- 375.23
EBIT- 842.35- 690.98- 221.67- 355.87- 375.23
Net earnings- 600.61- 349.53-62.63- 161.43- 193.34
Shareholders equity total3 004.433 004.903 122.273 110.843 002.51
Balance sheet total (assets)3 164.393 385.373 139.243 122.043 013.78
Net debt-38.64-36.085.70-12.900.08
Profitability
EBIT-%
ROA-19.6 %-18.2 %-2.4 %-6.4 %-8.1 %
ROE-20.0 %-11.6 %-2.0 %-5.2 %-6.3 %
ROI-21.1 %-18.9 %-2.5 %-6.4 %-8.1 %
Economic value added (EVA)- 865.03- 563.88- 333.46- 435.74- 448.94
Solvency
Equity ratio94.9 %88.8 %99.5 %99.6 %99.6 %
Gearing0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio317.414.7185.0278.8267.3
Current ratio317.414.7185.0278.8267.3
Cash and cash equivalents38.6436.0812.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:-8.07%
Rating: 12/100
-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

Companies in the same industry

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