JÜTLANDTANNE ApS — Credit Rating and Financial Key Figures

CVR number: 34230064
Moshusevej 11, 6092 Sønder Stenderup

Credit rating

Company information

Official name
JÜTLANDTANNE ApS
Personnel
49 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About JÜTLANDTANNE ApS

JÜTLANDTANNE ApS (CVR number: 34230064) is a company from KOLDING. The company recorded a gross profit of 3270.9 kDKK in 2023. The operating profit was 67.1 kDKK, while net earnings were -3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JÜTLANDTANNE ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 552.431 141.621 274.202 735.673 270.90
EBIT- 569.97120.69-57.02191.6267.13
Net earnings- 589.71104.51-77.87158.22-3.45
Shareholders equity total- 405.56- 301.04- 378.92- 220.70- 224.15
Balance sheet total (assets)6 106.001 377.301 912.911 665.853 157.99
Net debt5.01-1.8268.4260.51573.73
Profitability
EBIT-%
ROA-7.6 %2.9 %-2.9 %9.2 %2.5 %
ROE-18.8 %2.8 %-4.7 %8.8 %-0.1 %
ROI-602.6 %4817.8 %-166.7 %297.3 %21.2 %
Economic value added (EVA)- 576.54141.06-41.81210.6678.22
Solvency
Equity ratio-6.2 %-17.9 %-16.5 %-11.7 %-6.6 %
Gearing-1.2 %-18.1 %-27.4 %-256.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.40.80.90.9
Current ratio0.80.40.80.90.9
Cash and cash equivalents1.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.55%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.63%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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