JUT NR. 2099 A/S

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 the company

JUT NR. 2099 A/S (CVR number: 25652770) is a company from KØBENHAVN. The company recorded a gross profit of 11.7 mDKK in 2023. The operating profit was 4593.1 kDKK, while net earnings were -315.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was -57.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.5 %, 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 0.2 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
20192020202120222023
Volume
Net sales
Gross profit9 021.5910 942.7210 867.879 898.8711 667.55
EBIT1 708.382 508.982 146.422 058.054 593.08
Net earnings935.63-4 552.19462.09-2 798.95- 315.11
Shareholders equity total4 530.353 169.823 631.91675.07427.69
Balance sheet total (assets)65 798.2279 793.1075 571.5688 044.9391 931.32
Net debt22.2817 281.4421 815.85639.96- 742.62
Profitability
EBIT-%
ROA2.8 %-5.0 %2.0 %-1.7 %3.5 %
ROE23.0 %-118.2 %13.6 %-130.0 %-57.1 %
ROI8.2 %-12.1 %3.8 %-3.6 %9.4 %
Economic value added (EVA)1 276.351 940.782 003.551 930.953 197.18
Solvency
Equity ratio6.9 %4.0 %4.8 %0.8 %0.5 %
Gearing0.6 %556.1 %610.6 %230.3 %130.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.10.2
Current ratio0.20.10.10.10.2
Cash and cash equivalents6.20345.63362.10914.401 300.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.46%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.47%
Rating: 1/100
-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: 2024-10-04T14:01:12.227Z

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