JTR Fiil Lund Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44934825
Bjerrevej 35, Tanderupkær 7400 Herning

Credit rating

Company information

Official name
JTR Fiil Lund Holding ApS
Established
2024
Domicile
Tanderupkær
Company form
Private limited company
Industry

About JTR Fiil Lund Holding ApS

JTR Fiil Lund Holding ApS (CVR number: 44934825) is a company from HERNING. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were 108.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JTR Fiil Lund Holding ApS's liquidity measured by quick ratio was 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
2024
Volume
Net sales
Gross profit-2.50
EBIT-2.50
Net earnings108.76
Shareholders equity total2 158.82
Balance sheet total (assets)2 361.32
Net debt
Profitability
EBIT-%
ROA4.6 %
ROE5.0 %
ROI4.6 %
Economic value added (EVA)-2.50
Solvency
Equity ratio91.4 %
Gearing9.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents200.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:4.58%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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