JUTLANDIA TERMINAL EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 33074336
Amerikavej 1, 6700 Esbjerg

Company information

Official name
JUTLANDIA TERMINAL EJENDOMME ApS
Established
2010
Company form
Private limited company
Industry

About JUTLANDIA TERMINAL EJENDOMME ApS

JUTLANDIA TERMINAL EJENDOMME ApS (CVR number: 33074336) is a company from ESBJERG. The company recorded a gross profit of 9459 kDKK in 2023. The operating profit was 5536 kDKK, while net earnings were 3654 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.4 %, 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. JUTLANDIA TERMINAL EJENDOMME ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 585.005 372.005 637.009 709.009 459.00
EBIT3 404.003 181.003 389.006 247.005 536.00
Net earnings2 332.007 407.002 741.004 619.003 654.00
Shareholders equity total8 276.0013 892.0014 879.0025 642.0022 305.00
Balance sheet total (assets)41 312.0049 327.0049 080.0068 478.00104 242.00
Net debt24 352.0026 263.0025 037.0029 462.0069 663.00
Profitability
EBIT-%
ROA8.7 %19.1 %7.9 %11.1 %7.1 %
ROE29.0 %66.8 %19.1 %22.8 %15.2 %
ROI10.6 %22.9 %9.5 %12.4 %7.4 %
Economic value added (EVA)1 176.74959.971 000.313 100.991 834.79
Solvency
Equity ratio20.0 %28.2 %30.3 %37.4 %21.4 %
Gearing292.8 %189.1 %168.3 %114.9 %312.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.13.11.52.5
Current ratio1.32.13.11.52.5
Cash and cash equivalents- 119.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.09%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.4%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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