JUTLAND GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 34614261
Silovej 8, 9900 Frederikshavn

Credit rating

Company information

Official name
JUTLAND GROUP ApS
Established
2012
Company form
Private limited company
Industry

About JUTLAND GROUP ApS

JUTLAND GROUP ApS (CVR number: 34614261) is a company from FREDERIKSHAVN. The company recorded a gross profit of 76.6 kDKK in 2016. The operating profit was 76.6 kDKK, while net earnings were 12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JUTLAND GROUP ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit76.60
EBIT76.60
Net earnings12.78
Shareholders equity total411.03
Balance sheet total (assets)1 364.78
Net debt466.60
Profitability
EBIT-%
ROA3.5 %
ROE3.1 %
ROI5.5 %
Economic value added (EVA)76.60
Solvency
Equity ratio30.1 %
Gearing113.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:3.55%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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