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

CVR number: 26493684
Vesterhavsgade 44, Vorupør 7700 Thisted
Free credit report Annual report

Company information

Official name
JAMMERBUGTENS FERIEHUSUDLEJNING A/S
Personnel
244 persons
Established
2002
Domicile
Vorupør
Company form
Limited company
Industry

About JAMMERBUGTENS FERIEHUSUDLEJNING A/S

JAMMERBUGTENS FERIEHUSUDLEJNING A/S (CVR number: 26493684) is a company from THISTED. The company recorded a gross profit of 63.2 mDKK in 2025. The operating profit was 21.9 mDKK, while net earnings were 18.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 74.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59 %, 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 4.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit51 875.0058 732.0054 625.0060 354.1563 164.39
EBIT22 673.0023 442.0017 287.0019 501.5121 852.74
Net earnings18 560.0019 524.0014 360.0016 737.8218 324.19
Shareholders equity total23 765.0025 289.0020 649.0023 386.5125 710.70
Balance sheet total (assets)86 909.0074 848.0075 432.0077 461.7385 140.32
Net debt-28 133.51-18 419.17
Profitability
EBIT-%
ROA26.9 %29.0 %23.0 %28.1 %29.0 %
ROE90.7 %79.6 %62.5 %76.0 %74.6 %
ROI42.6 %29.0 %23.0 %43.0 %92.3 %
Economic value added (EVA)21 689.1022 247.8116 016.2314 178.3315 796.46
Solvency
Equity ratio100.0 %100.0 %100.0 %59.6 %59.0 %
Gearing4.3 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.54.6
Current ratio1.31.3
Cash and cash equivalents29 149.4419 367.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:29.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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