Jyllingevej 42 P/S — Credit Rating and Financial Key Figures

CVR number: 42649996
Skolebakken 7, 8000 Aarhus C

Company information

Official name
Jyllingevej 42 P/S
Established
2021
Industry

About Jyllingevej 42 P/S

Jyllingevej 42 P/S (CVR number: 42649996) is a company from AARHUS. The company recorded a gross profit of 984.1 kDKK in 2024. The operating profit was 5984.1 kDKK, while net earnings were 5627.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 37.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Jyllingevej 42 P/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit1 188.331 177.75984.15
EBIT1 225.212 462.525 984.15
Net earnings730.142 092.205 627.42
Shareholders equity total10 240.1412 332.3417 959.76
Balance sheet total (assets)26 592.0128 321.2633 502.31
Net debt15 221.8314 968.5514 315.90
Profitability
EBIT-%
ROA4.6 %9.0 %19.4 %
ROE7.1 %18.5 %37.2 %
ROI4.7 %9.2 %19.9 %
Economic value added (EVA)1 225.211 208.864 638.46
Solvency
Equity ratio38.7 %43.7 %53.8 %
Gearing153.9 %123.6 %82.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.4
Current ratio0.50.30.4
Cash and cash equivalents534.49277.71412.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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