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
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 239.5 kDKK in 2023. The operating profit was 124.2 kDKK, while net earnings were 3424.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.1 %, 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 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit168.30107.83415.452 746.40239.50
EBIT-2.8739.68337.262 629.67124.19
Net earnings702.45732.452 293.643 057.883 424.62
Shareholders equity total14 935.8715 668.3217 961.9721 019.8524 444.47
Balance sheet total (assets)16 455.1017 198.2519 505.4022 556.4326 554.91
Net debt- 286.89- 507.69- 521.67- 750.01-1 400.98
Profitability
EBIT-%
ROA4.5 %5.6 %16.0 %18.8 %17.9 %
ROE4.6 %4.8 %13.6 %15.7 %15.1 %
ROI4.5 %5.6 %16.3 %19.0 %18.2 %
Economic value added (EVA)- 746.47- 694.76- 488.471 178.78- 908.56
Solvency
Equity ratio90.8 %91.1 %92.1 %93.2 %92.1 %
Gearing1.4 %1.2 %1.1 %1.2 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.51.42.21.6
Current ratio1.11.51.42.21.6
Cash and cash equivalents489.05700.22714.201 007.031 636.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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