Jyllands Gulvsliber ApS — Credit Rating and Financial Key Figures

CVR number: 43419730
Høgevej 33, 8210 Aarhus V
info@jyllands-gulvsliber.dk

Company information

Official name
Jyllands Gulvsliber ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Jyllands Gulvsliber ApS

Jyllands Gulvsliber ApS (CVR number: 43419730) is a company from AARHUS. The company reported a net sales of 0.3 mDKK in 2024. The operating profit percentage was at 5.8 % (EBIT: 0 mDKK), while net earnings were 18.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 37.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.8 %, 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. Jyllands Gulvsliber ApS's liquidity measured by quick ratio was 0.9 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
2023
2024
Volume
Net sales316.41
Gross profit167.97
EBIT18.42
Net earnings18.42
Shareholders equity total40.0058.42
Balance sheet total (assets)40.00102.88
Net debt-40.00-41.76
Profitability
EBIT-%5.8 %
ROA25.8 %
ROE37.4 %
ROI37.4 %
Economic value added (EVA)16.41
Solvency
Equity ratio100.0 %56.8 %
Gearing
Relative net indebtedness %0.9 %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents40.0041.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.9 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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