DAMPSKIBSSELSKABET 'JUTLANDIA' AKTIESELSKAB — Credit Rating and Financial Key Figures

CVR number: 20810718
Nikolaj Plads 32, 1067 København K
tel: 33116733

Company information

Official name
DAMPSKIBSSELSKABET 'JUTLANDIA' AKTIESELSKAB
Personnel
2 persons
Established
1918
Company form
Limited company
Industry

About DAMPSKIBSSELSKABET 'JUTLANDIA' AKTIESELSKAB

DAMPSKIBSSELSKABET 'JUTLANDIA' AKTIESELSKAB (CVR number: 20810718) is a company from KØBENHAVN. The company recorded a gross profit of 146.2 kDKK in 2024. The operating profit was -7.7 kDKK, while net earnings were 2722.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAMPSKIBSSELSKABET 'JUTLANDIA' AKTIESELSKAB's liquidity measured by quick ratio was 2.5 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 profit107.83415.452 746.40239.50146.20
EBIT39.68337.262 629.67124.19-7.73
Net earnings732.452 293.643 057.883 424.622 722.38
Shareholders equity total15 668.3217 961.9721 019.8524 444.4727 166.84
Balance sheet total (assets)17 198.2519 505.4022 556.4326 554.9128 472.83
Net debt- 507.69- 521.67- 750.01-1 400.98- 194.95
Profitability
EBIT-%
ROA5.6 %16.0 %18.8 %17.9 %12.9 %
ROE4.8 %13.6 %15.7 %15.1 %10.5 %
ROI5.6 %16.3 %19.0 %18.2 %13.1 %
Economic value added (EVA)- 783.23- 586.091 081.43-1 026.78-1 299.83
Solvency
Equity ratio91.1 %92.1 %93.2 %92.1 %95.4 %
Gearing1.2 %1.1 %1.2 %1.0 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.42.21.62.5
Current ratio1.51.42.21.62.5
Cash and cash equivalents700.22714.201 007.031 636.50428.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.