Jutland Credit Management ApS — Credit Rating and Financial Key Figures

CVR number: 41155280
Mariendalsvej 27 H, 2000 Frederiksberg
rene.kallestrup@gmail.com
tel: 31640523

Company information

Official name
Jutland Credit Management ApS
Established
2020
Company form
Private limited company
Industry

About Jutland Credit Management ApS

Jutland Credit Management ApS (CVR number: 41155280) is a company from FREDERIKSBERG. The company recorded a gross profit of -18 kDKK in 2023. The operating profit was -18 kDKK, while net earnings were 1269.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.3 %, 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. Jutland Credit Management ApS'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
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.67-14.63-16.60-17.99
EBIT-14.67-14.63-16.60-17.99
Net earnings3 899.981 390.15349.851 269.69
Shareholders equity total3 963.045 353.185 703.036 972.72
Balance sheet total (assets)11 613.9715 588.5216 070.1217 320.66
Net debt- 107.61- 140.95170.94-53.48
Profitability
EBIT-%
ROA37.0 %13.5 %5.6 %10.6 %
ROE98.4 %29.8 %6.3 %20.0 %
ROI41.0 %14.8 %6.0 %11.6 %
Economic value added (EVA)-14.36- 205.03- 274.56- 287.11
Solvency
Equity ratio34.1 %34.3 %35.5 %40.3 %
Gearing1.7 %1.5 %9.1 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.2
Current ratio0.30.30.30.2
Cash and cash equivalents173.99219.50347.35218.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.