JUTLAND OFFSHORE ApS — Credit Rating and Financial Key Figures

CVR number: 35145087
Silovej 8, 9900 Frederikshavn

Credit rating

Company information

Official name
JUTLAND OFFSHORE ApS
Established
2013
Company form
Private limited company
Industry
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About JUTLAND OFFSHORE ApS

JUTLAND OFFSHORE ApS (CVR number: 35145087) is a company from FREDERIKSHAVN. The company recorded a gross profit of -19.4 kDKK in 2016. The operating profit was -19.4 kDKK, while net earnings were -10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.2 %, which can be considered poor and Return on Equity (ROE) was -21.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JUTLAND OFFSHORE ApS's liquidity measured by quick ratio was 2.1 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
2016
Volume
Net sales
Gross profit-19.38
EBIT-19.38
Net earnings-10.50
Shareholders equity total49.25
Balance sheet total (assets)93.63
Net debt
Profitability
EBIT-%
ROA-11.2 %
ROE-21.3 %
ROI-21.3 %
Economic value added (EVA)-19.38
Solvency
Equity ratio52.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.1
Current ratio2.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-11.2%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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