JYLLANDSGADE INVEST 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 32881777
Haydnsvej 13, 7400 Herning

Company information

Official name
JYLLANDSGADE INVEST 2011 ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales1 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)2 247.492 181.582 154.95253.55194.64
Net debt1 893.211 959.121 985.751 093.701 146.06
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)6.4611.2110.75- 759.37-25.59
Solvency
Equity ratio91.8 %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 ratio5.38.37.75.42.3
Current ratio26.547.446.95.42.3
Cash and cash equivalents447.49381.58354.95247.00194.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %18.5 %-1348.6 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-6.76%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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