JYLLANDSGADE INVEST 2011 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JYLLANDSGADE INVEST 2011 ApS
JYLLANDSGADE INVEST 2011 ApS (CVR number: 32881777) is a company from HERNING. The company reported a net sales of -0 mDKK in 2022, demonstrating a decline of -100.8 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -96.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -43 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.2 %, 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. JYLLANDSGADE INVEST 2011 ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 085.87 | -8.25 | |||
Gross profit | -35.54 | -25.24 | -23.75 | - 793.87 | -94.93 |
EBIT | -35.54 | -25.24 | -23.75 | - 793.87 | -94.93 |
Net earnings | -39.92 | -27.29 | -26.50 | - 801.37 | -96.41 |
Shareholders equity total | - 277.87 | - 305.16 | - 331.65 | -1 133.02 | -1 229.44 |
Balance sheet total (assets) | 2 247.49 | 2 181.58 | 2 154.95 | 253.55 | 194.64 |
Net debt | 1 893.21 | 1 959.12 | 1 985.75 | 1 093.70 | 1 146.06 |
Profitability | |||||
EBIT-% | -73.1 % | ||||
ROA | -0.8 % | -1.0 % | -1.0 % | -41.0 % | -6.8 % |
ROE | -0.9 % | -1.2 % | -1.2 % | -66.5 % | -43.0 % |
ROI | -1.0 % | -1.0 % | -1.0 % | -42.0 % | -7.1 % |
Economic value added (EVA) | 6.46 | 11.21 | 10.75 | - 759.37 | -25.59 |
Solvency | |||||
Equity ratio | 91.8 % | 93.3 % | 93.2 % | 81.9 % | 57.2 % |
Gearing | -842.4 % | -767.0 % | -705.8 % | -118.3 % | -109.0 % |
Relative net indebtedness % | 104.9 % | -14902.3 % | |||
Liquidity | |||||
Quick ratio | 5.3 | 8.3 | 7.7 | 5.4 | 2.3 |
Current ratio | 26.5 | 47.4 | 46.9 | 5.4 | 2.3 |
Cash and cash equivalents | 447.49 | 381.58 | 354.95 | 247.00 | 194.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 18.5 % | -1348.6 % | |||
Credit risk | |||||
Credit rating | BB | B | BB | B | B |
Variable visualization
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