JURLAND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29622442
Buddingevej 312, 2860 Søborg

Company information

Official name
JURLAND HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About JURLAND HOLDING ApS

JURLAND HOLDING ApS (CVR number: 29622442) is a company from GLADSAXE. The company recorded a gross profit of -24.3 kDKK in 2019. The operating profit was -24.3 kDKK, while net earnings were -25.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.9 %, which can be considered poor and Return on Equity (ROE) was -31.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JURLAND HOLDING ApS's liquidity measured by quick ratio was 3.4 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-38.86-17.54-9.27-24.31
EBIT-38.86-17.54-9.27-24.31
Net earnings-37.56-18.15-10.70-25.93
Shareholders equity total606.20388.04142.3524.07
Balance sheet total (assets)631.08408.04153.3834.12
Net debt- 306.91- 389.76- 135.33-17.05
Profitability
EBIT-%
ROA-5.1 %-3.2 %-3.3 %-25.9 %
ROE-6.2 %-3.7 %-4.0 %-31.2 %
ROI-5.4 %-3.4 %-3.5 %-29.0 %
Economic value added (EVA)-38.90-32.58-9.19-24.62
Solvency
Equity ratio96.1 %95.1 %92.8 %70.5 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio25.420.413.93.4
Current ratio25.420.413.93.4
Cash and cash equivalents306.91389.76136.3117.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCCBB

Variable visualization

ROA:-25.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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