JUTLANDIA TERMINAL A/S — Credit Rating and Financial Key Figures

CVR number: 13835233
Europakaj 1, 6700 Esbjerg
tel: 75135866

Credit rating

Company information

Official name
JUTLANDIA TERMINAL A/S
Personnel
117 persons
Established
1986
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About JUTLANDIA TERMINAL A/S

JUTLANDIA TERMINAL A/S (CVR number: 13835233) is a company from ESBJERG. The company recorded a gross profit of 58.9 mDKK in 2023. The operating profit was 7896 kDKK, while net earnings were 5990 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 31.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JUTLANDIA TERMINAL A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit61 842.0052 954.0062 376.0046 449.0058 947.00
EBIT4 675.006 243.007 982.003 066.007 896.00
Net earnings3 463.004 846.006 243.002 440.005 990.00
Shareholders equity total14 111.0018 957.0023 200.0019 440.0018 430.00
Balance sheet total (assets)49 602.0045 130.0047 540.0040 607.0050 962.00
Net debt7 770.0010 570.00
Profitability
EBIT-%
ROA10.6 %13.2 %17.2 %8.1 %18.3 %
ROE28.0 %29.3 %29.6 %11.4 %31.6 %
ROI13.9 %13.2 %17.2 %9.2 %26.2 %
Economic value added (EVA)4 154.615 533.927 029.411 222.785 188.74
Solvency
Equity ratio100.0 %100.0 %100.0 %48.4 %36.4 %
Gearing40.2 %57.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.0
Current ratio1.61.0
Cash and cash equivalents46.0010.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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