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

CVR number: 42649996
Skolebakken 7, 8000 Aarhus C
Free credit report Annual report

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 877.5 kDKK in 2025. The operating profit was -122.5 kDKK, while net earnings were -482.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.2 %, 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 0.3 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
2025
Volume
Net sales
Gross profit1 188.331 177.75984.15877.52
EBIT1 225.212 462.525 984.15- 122.48
Net earnings730.142 092.205 627.42- 482.25
Shareholders equity total10 240.1412 332.3417 959.7617 477.51
Balance sheet total (assets)26 592.0128 321.2633 502.3132 320.40
Net debt15 221.8314 968.5514 315.9013 983.69
Profitability
EBIT-%
ROA4.6 %9.0 %19.4 %-0.4 %
ROE7.1 %18.5 %37.2 %-2.7 %
ROI4.7 %9.2 %19.9 %-0.4 %
Economic value added (EVA)1 225.211 156.204 598.32-1 765.07
Solvency
Equity ratio38.7 %43.7 %53.8 %54.2 %
Gearing153.9 %123.6 %82.0 %81.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.40.3
Current ratio0.50.30.40.3
Cash and cash equivalents534.49277.71412.63219.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:-0.37%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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