JYLLAND II ApS — Credit Rating and Financial Key Figures

CVR number: 29800839
Merkurvej 1 K, 7400 Herning
tel: 70117500

Company information

Official name
JYLLAND II ApS
Established
2006
Company form
Private limited company
Industry

About JYLLAND II ApS

JYLLAND II ApS (CVR number: 29800839) is a company from HERNING. The company recorded a gross profit of 2.2 kDKK in 2020. The operating profit was 2.2 kDKK, while net earnings were 20.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JYLLAND II ApS's liquidity measured by quick ratio was 0 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit3.554.334.715.102.16
EBIT3.554.334.715.102.16
Net earnings17.1818.6220.0621.3820.26
Shareholders equity total279.02297.64317.70339.08359.34
Balance sheet total (assets)283.25302.27322.60344.38367.58
Net debt
Profitability
EBIT-%
ROA7.8 %8.2 %8.2 %8.3 %7.4 %
ROE6.2 %6.5 %6.5 %6.5 %5.8 %
ROI8.0 %8.3 %8.4 %8.4 %7.5 %
Economic value added (EVA)2.76-10.65-11.29-11.99-15.36
Solvency
Equity ratio98.5 %98.5 %98.5 %98.5 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.36%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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