JÜTLANDTANNE ApS — Credit Rating and Financial Key Figures

CVR number: 34230064
Moshusevej 11, 6092 Sønder Stenderup

Company information

Official name
JÜTLANDTANNE ApS
Personnel
14 persons
Established
2012
Company form
Private limited company
Industry

About JÜTLANDTANNE ApS

JÜTLANDTANNE ApS (CVR number: 34230064) is a company from KOLDING. The company recorded a gross profit of 4080.2 kDKK in 2024. The operating profit was 189.8 kDKK, while net earnings were 68.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -4.8 %. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 141.621 274.202 735.673 270.904 080.19
EBIT120.69-57.02191.6267.13189.83
Net earnings104.51-77.87158.22-3.4568.74
Shareholders equity total- 301.04- 378.92- 220.70- 224.15- 155.41
Balance sheet total (assets)1 377.301 912.911 665.853 157.993 050.84
Net debt-1.8268.4260.51573.73181.20
Profitability
EBIT-%
ROA2.9 %-2.9 %9.2 %2.5 %5.7 %
ROE2.8 %-4.7 %8.8 %-0.1 %2.2 %
ROI4817.8 %-166.7 %297.3 %21.2 %46.4 %
Economic value added (EVA)140.81-41.90207.2275.18126.00
Solvency
Equity ratio-17.9 %-16.5 %-11.7 %-6.6 %-4.8 %
Gearing-18.1 %-27.4 %-256.0 %-155.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.80.90.90.9
Current ratio0.40.80.90.90.9
Cash and cash equivalents1.8260.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:5.74%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.85%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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