Jerup Landsby Center A/S — Credit Rating and Financial Key Figures

CVR number: 35808949
Knoten 1, 9900 Frederikshavn

Credit rating

Company information

Official name
Jerup Landsby Center A/S
Established
2014
Company form
Limited company
Industry
  • Expand more icon649990

About Jerup Landsby Center A/S

Jerup Landsby Center A/S (CVR number: 35808949) is a company from FREDERIKSHAVN. The company recorded a gross profit of 89 kDKK in 2022. The operating profit was 89 kDKK, while net earnings were 41.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 31.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Jerup Landsby Center A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit52.00103.00103.00111.0089.04
EBIT52.00103.00103.00111.0089.04
Net earnings1.0053.0047.0052.0041.44
Shareholders equity total392.00445.00492.00544.00585.53
Balance sheet total (assets)1 449.001 374.001 431.001 566.001 835.05
Net debt841.00734.00788.00824.00743.11
Profitability
EBIT-%
ROA4.1 %7.3 %7.3 %7.4 %5.2 %
ROE0.3 %12.7 %10.0 %10.0 %7.3 %
ROI4.4 %7.5 %7.5 %7.6 %5.6 %
Economic value added (EVA)21.1971.8262.6463.6470.33
Solvency
Equity ratio27.1 %32.4 %34.4 %34.7 %31.9 %
Gearing232.1 %184.3 %163.8 %159.6 %161.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.10.10.3
Current ratio0.30.20.10.10.3
Cash and cash equivalents69.0086.0018.0044.00202.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.24%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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