JYTTE DALL ApS — Credit Rating and Financial Key Figures

CVR number: 21837172
Henrik Nielsens Plads 4, 9300 Sæby
Dall-tand@mail.dk
tel: 98422367

Credit rating

Company information

Official name
JYTTE DALL ApS
Personnel
3 persons
Established
1999
Company form
Private limited company
Industry

About JYTTE DALL ApS

JYTTE DALL ApS (CVR number: 21837172) is a company from FREDERIKSHAVN. The company recorded a gross profit of 754.3 kDKK in 2024. The operating profit was 220.3 kDKK, while net earnings were 172.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.8 %, which can be considered excellent and Return on Equity (ROE) was 54.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JYTTE DALL ApS's liquidity measured by quick ratio was 3.4 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 profit1 741.15989.57836.28789.73754.30
EBIT611.19175.32159.8573.89220.35
Net earnings477.61152.06116.1157.07172.48
Shareholders equity total693.91345.97271.35253.41375.89
Balance sheet total (assets)1 022.66599.58390.31365.22490.89
Net debt- 130.56-53.37-93.37- 174.20- 224.02
Profitability
EBIT-%
ROA62.0 %23.0 %34.3 %19.9 %51.8 %
ROE104.9 %29.2 %37.6 %21.7 %54.8 %
ROI81.5 %32.4 %51.2 %28.6 %70.5 %
Economic value added (EVA)450.08108.4395.0743.03159.14
Solvency
Equity ratio67.9 %57.7 %69.5 %69.4 %76.6 %
Gearing13.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.41.72.13.4
Current ratio2.51.72.42.73.9
Cash and cash equivalents130.5699.4693.37174.20224.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:51.8%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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