UDLEJNING JT BORNHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 31432197
Havnegade 1 A, Allinge 3770 Allinge
tel: 56480746

Company information

Official name
UDLEJNING JT BORNHOLM ApS
Established
2008
Domicile
Allinge
Company form
Private limited company
Industry

About UDLEJNING JT BORNHOLM ApS

UDLEJNING JT BORNHOLM ApS (CVR number: 31432197) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 341.6 kDKK in 2023. The operating profit was 291.5 kDKK, while net earnings were 255.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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. UDLEJNING JT BORNHOLM ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit304.41434.55734.15463.87341.65
EBIT261.43356.39651.15384.76291.52
Net earnings66.06200.92491.83324.07255.79
Shareholders equity total624.31825.231 317.061 641.131 896.93
Balance sheet total (assets)1 442.702 050.222 348.182 352.142 377.43
Net debt698.57982.03551.86508.63174.73
Profitability
EBIT-%
ROA13.2 %18.7 %30.5 %21.5 %13.0 %
ROE11.2 %27.7 %45.9 %21.9 %14.5 %
ROI14.5 %20.5 %35.1 %24.1 %13.5 %
Economic value added (EVA)181.38215.48431.66181.25162.55
Solvency
Equity ratio43.3 %40.3 %56.1 %69.8 %79.8 %
Gearing111.9 %123.5 %46.6 %33.1 %19.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.70.91.3
Current ratio1.00.80.70.91.3
Cash and cash equivalents0.2337.3262.2935.12192.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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