JAMMERBUGTENS FERIEHUSUDLEJNING A/S

CVR number: 26493684
Vesterhavsgade 44, Vorupør 7700 Thisted

Credit rating

Company information

Official name
JAMMERBUGTENS FERIEHUSUDLEJNING A/S
Established
2002
Domicile
Vorupør
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About the company

JAMMERBUGTENS FERIEHUSUDLEJNING A/S (CVR number: 26493684) is a company from THISTED. The company recorded a gross profit of 54.6 mDKK in 2023. The operating profit was 17.3 mDKK, while net earnings were 14.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 62.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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. JAMMERBUGTENS FERIEHUSUDLEJNING A/S's liquidity measured by quick ratio was 3.5 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
20192020202120222023
Volume
Net sales
Gross profit32 056.3043 931.7851 874.9958 731.5754 624.55
EBIT2 325.9115 516.9222 672.7623 442.0117 287.03
Net earnings1 657.0712 571.6418 560.3319 524.1514 359.71
Shareholders equity total5 990.1317 141.3023 764.8325 288.9820 648.69
Balance sheet total (assets)42 648.2081 394.9286 908.6974 847.5175 431.61
Net debt-11 158.15-31 183.45-83.36-10 067.20-33 534.24
Profitability
EBIT-%
ROA8.0 %26.5 %28.7 %31.2 %25.2 %
ROE25.9 %108.7 %90.7 %79.6 %62.5 %
ROI33.6 %116.0 %105.8 %96.3 %76.1 %
Economic value added (EVA)1 401.8412 388.5918 407.6117 191.7612 496.99
Solvency
Equity ratio30.9 %43.7 %62.6 %60.7 %51.6 %
Gearing44.3 %14.2 %9.4 %4.5 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.55.84.33.5
Current ratio0.81.11.21.31.2
Cash and cash equivalents13 810.3633 622.292 308.0711 216.2736 186.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

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