JUT NR. 2099 A/S — Credit Rating and Financial Key Figures

CVR number: 25652770
Gdanskgade 18, 2150 Nordhavn

Credit rating

Company information

Official name
JUT NR. 2099 A/S
Established
2000
Company form
Limited company
Industry
  • Expand more icon77Rental and leasing activities

About JUT NR. 2099 A/S

JUT NR. 2099 A/S (CVR number: 25652770) is a company from KØBENHAVN. The company recorded a gross profit of 16.8 mDKK in 2024. The operating profit was 5197.5 kDKK, while net earnings were 404.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 64.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JUT NR. 2099 A/S's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 942.7210 867.879 898.8711 667.5516 815.82
EBIT2 508.982 146.422 058.054 593.085 197.50
Net earnings-4 552.19462.09-2 798.95- 315.11404.61
Shareholders equity total3 169.823 631.91675.07427.69822.82
Balance sheet total (assets)79 793.1075 571.5688 044.9391 931.32105 301.64
Net debt17 281.4421 815.85639.96- 742.6229 620.34
Profitability
EBIT-%
ROA-5.0 %2.0 %-1.7 %3.5 %4.8 %
ROE-118.2 %13.6 %-130.0 %-57.1 %64.7 %
ROI-12.1 %3.8 %-3.6 %9.4 %11.8 %
Economic value added (EVA)1 940.782 003.551 930.953 197.184 572.92
Solvency
Equity ratio4.0 %4.8 %0.8 %0.5 %0.8 %
Gearing556.1 %610.6 %230.3 %130.4 %3635.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.20.3
Current ratio0.10.10.10.20.3
Cash and cash equivalents345.63362.10914.401 300.12296.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.85%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.78%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Board member

Companies in the same industry

Build time: 2025-04-05T02:45:16.580Z

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