Ejendomsselskabet Jutlandia ApS — Credit Rating and Financial Key Figures

CVR number: 36937599
Havnepladsen 1, 9900 Frederikshavn
book@hotel-jutlandia.dj
tel: 98424200
www.hotel-jutlandia.dk

Credit rating

Company information

Official name
Ejendomsselskabet Jutlandia ApS
Personnel
24 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon551000

About Ejendomsselskabet Jutlandia ApS

Ejendomsselskabet Jutlandia ApS (CVR number: 36937599) is a company from FREDERIKSHAVN. The company recorded a gross profit of 11.4 mDKK in 2023. The operating profit was 3697.1 kDKK, while net earnings were 2145.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.8 %, 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. Ejendomsselskabet Jutlandia ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 956.308 420.089 868.1011 918.2811 389.11
EBIT384.53334.45-4 144.404 557.053 697.06
Net earnings85.8963.30-3 772.633 368.822 145.32
Shareholders equity total12 957.6113 020.919 248.2712 617.096 462.41
Balance sheet total (assets)38 459.6537 389.9532 219.7334 091.8032 687.48
Net debt17 869.5215 162.1514 202.538 475.8517 798.86
Profitability
EBIT-%
ROA1.0 %0.9 %-11.7 %13.8 %11.1 %
ROE0.7 %0.5 %-33.9 %30.8 %22.5 %
ROI1.1 %1.0 %-13.4 %16.0 %12.9 %
Economic value added (EVA)-1 139.20-1 160.71-5 007.662 410.281 858.57
Solvency
Equity ratio33.9 %35.1 %28.8 %37.0 %19.8 %
Gearing154.6 %130.2 %173.8 %119.0 %303.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.71.21.30.5
Current ratio0.50.61.21.40.6
Cash and cash equivalents2 159.141 795.681 866.836 544.781 788.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.8%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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