UDLEJNING JT BORNHOLM ApS — Credit Rating and Financial Key Figures

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

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 332.4 kDKK in 2024. The operating profit was 282.3 kDKK, while net earnings were 218.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit434.55734.15463.87341.65332.41
EBIT356.39651.15384.76291.52282.28
Net earnings200.92491.83324.07255.80218.94
Shareholders equity total825.231 317.061 641.131 896.932 115.87
Balance sheet total (assets)2 050.222 348.182 352.142 377.432 688.68
Net debt982.03551.86508.63174.73331.26
Profitability
EBIT-%
ROA18.7 %30.5 %21.5 %13.0 %11.9 %
ROE27.7 %45.9 %21.9 %14.5 %10.9 %
ROI20.5 %35.1 %24.1 %13.5 %12.4 %
Economic value added (EVA)211.43414.36167.16141.41103.70
Solvency
Equity ratio40.3 %56.1 %69.8 %79.8 %78.7 %
Gearing123.5 %46.6 %33.1 %19.4 %19.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.91.41.6
Current ratio0.80.70.91.41.6
Cash and cash equivalents37.3262.2935.12192.9672.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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