Jotunheimen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jotunheimen ApS
Jotunheimen ApS (CVR number: 39364883) is a company from FREDERICIA. The company recorded a gross profit of -1.9 kDKK in 2023. The operating profit was -1.9 kDKK, while net earnings were -107.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -22.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Jotunheimen ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.11 | -26.08 | 15.95 | -0.56 | -1.90 |
EBIT | -0.11 | -26.08 | 15.95 | -0.56 | -1.90 |
Net earnings | 15.46 | 323.13 | 344.26 | 36.91 | - 107.79 |
Shareholders equity total | 165.47 | 388.59 | 632.85 | 569.75 | 381.97 |
Balance sheet total (assets) | 519.76 | 1 507.32 | 871.25 | 702.59 | 537.65 |
Net debt | 241.01 | - 253.63 | - 594.98 | - 336.12 | - 178.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.1 % | 42.0 % | 38.1 % | 22.9 % | -0.2 % |
ROE | 7.4 % | 116.6 % | 67.4 % | 6.1 % | -22.7 % |
ROI | 5.2 % | 42.1 % | 38.3 % | 25.2 % | -0.2 % |
Economic value added (EVA) | -10.13 | -23.04 | 64.39 | 11.54 | -10.71 |
Solvency | |||||
Equity ratio | 31.8 % | 25.8 % | 72.6 % | 81.1 % | 71.0 % |
Gearing | 211.6 % | 287.9 % | 35.8 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 1.3 | 3.4 | 4.9 | 3.1 |
Current ratio | 0.3 | 1.3 | 3.4 | 4.9 | 3.1 |
Cash and cash equivalents | 109.09 | 1 372.36 | 821.25 | 336.16 | 179.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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