Jyllands Allé 4 ApS — Credit Rating and Financial Key Figures

CVR number: 45141276
Paludan-Müllers Vej 84, 8200 Aarhus N

Credit rating

Company information

Official name
Jyllands Allé 4 ApS
Established
2024
Company form
Private limited company
Industry

About Jyllands Allé 4 ApS

Jyllands Allé 4 ApS (CVR number: 45141276) is a company from AARHUS. The company recorded a gross profit of 1182.1 kDKK in 2023. The operating profit was -1711.9 kDKK, while net earnings were -1753.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -14.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39 %, 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. Jyllands Allé 4 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
2023
Volume
Net sales
Gross profit1 182.13
EBIT-1 711.87
Net earnings-1 753.06
Shareholders equity total12 338.09
Balance sheet total (assets)31 758.78
Net debt16 191.35
Profitability
EBIT-%
ROA-5.2 %
ROE-14.2 %
ROI-5.4 %
Economic value added (EVA)-1 345.78
Solvency
Equity ratio39.0 %
Gearing131.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-5.23%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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