JYLLINGE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35036814
Strandtoften 2, 4040 Jyllinge
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Company information

Official name
JYLLINGE INVEST ApS
Personnel
9 persons
Established
2013
Company form
Private limited company
Industry

About JYLLINGE INVEST ApS

JYLLINGE INVEST ApS (CVR number: 35036814) is a company from ROSKILDE. The company recorded a gross profit of -124.7 kDKK in 2023. The operating profit was -124.7 kDKK, while net earnings were -128 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JYLLINGE INVEST ApS's liquidity measured by quick ratio was 1239.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 269.334 105.122 326.351 437.42- 124.72
EBIT435.811 968.1490.74989.39- 124.72
Net earnings281.421 689.5179.33933.29- 127.99
Shareholders equity total- 246.001 443.511 522.831 756.131 628.14
Balance sheet total (assets)6 782.5710 465.366 902.602 325.511 629.45
Net debt2 659.54-1 129.48308.81-1 410.19-1 589.33
Profitability
EBIT-%
ROA6.2 %22.7 %1.2 %21.5 %-6.3 %
ROE4.1 %41.1 %5.3 %56.9 %-7.6 %
ROI17.1 %94.2 %6.1 %48.9 %-6.5 %
Economic value added (EVA)462.411 763.8266.14877.25- 119.81
Solvency
Equity ratio-3.5 %13.8 %22.1 %75.5 %99.9 %
Gearing-1100.3 %4.1 %21.4 %25.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.14.11 239.1
Current ratio0.91.21.34.11 239.1
Cash and cash equivalents47.261 188.3217.541 853.831 590.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-6.29%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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