JAMMERBUGTENS FERIEHUSUDLEJNING A/S — Credit Rating and Financial Key Figures

CVR number: 26493684
Vesterhavsgade 44, Vorupør 7700 Thisted

Credit rating

Company information

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

About JAMMERBUGTENS FERIEHUSUDLEJNING A/S

JAMMERBUGTENS FERIEHUSUDLEJNING A/S (CVR number: 26493684) is a company from THISTED. The company recorded a gross profit of 60.4 mDKK in 2024. The operating profit was 19.5 mDKK, while net earnings were 16.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 76 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.6 %, 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 4.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit43 931.7851 874.9958 731.5754 624.5560 354.15
EBIT15 516.9222 672.7623 442.0117 287.0319 501.51
Net earnings12 571.6418 560.3319 524.1514 359.7116 737.82
Shareholders equity total17 141.3023 764.8325 288.9820 648.6923 386.51
Balance sheet total (assets)81 394.9286 908.6974 847.5175 431.6177 461.73
Net debt-31 183.45-83.36-10 067.20-33 534.24-28 133.51
Profitability
EBIT-%
ROA26.5 %28.7 %31.2 %25.2 %28.1 %
ROE108.7 %90.7 %79.6 %62.5 %76.0 %
ROI116.0 %105.8 %96.3 %76.1 %89.9 %
Economic value added (EVA)12 388.5918 407.6117 191.7612 496.9915 945.64
Solvency
Equity ratio43.7 %62.6 %60.9 %51.6 %59.6 %
Gearing14.2 %9.4 %4.5 %12.8 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.55.84.33.54.5
Current ratio1.11.21.31.21.3
Cash and cash equivalents33 622.292 308.0711 216.2736 186.0829 149.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-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

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