JUTLANDIA MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 10329094
Fabriksvej 2, 7280 Sønder Felding
management@jutlandia.com

Credit rating

Company information

Official name
JUTLANDIA MANAGEMENT ApS
Established
1986
Company form
Private limited company
Industry

About JUTLANDIA MANAGEMENT ApS

JUTLANDIA MANAGEMENT ApS (CVR number: 10329094) is a company from HERNING. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were 112.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JUTLANDIA MANAGEMENT ApS's liquidity measured by quick ratio was 47.8 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 profit-5.60-10.60-5.71-1.47-6.02
EBIT-5.60-10.60-5.71-1.47-6.02
Net earnings25.3852.5158.3463.95112.77
Shareholders equity total1 535.071 587.581 645.921 709.871 822.64
Balance sheet total (assets)1 564.921 612.381 672.711 734.301 861.59
Net debt-3.32-0.240.361.021.76
Profitability
EBIT-%
ROA2.1 %4.2 %4.6 %4.8 %8.0 %
ROE1.7 %3.4 %3.6 %3.8 %6.4 %
ROI2.2 %4.3 %4.6 %4.9 %8.2 %
Economic value added (EVA)-77.94-85.24-84.22-83.86-90.62
Solvency
Equity ratio98.1 %98.5 %98.4 %98.6 %97.9 %
Gearing0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio52.465.062.471.047.8
Current ratio52.465.062.471.047.8
Cash and cash equivalents3.320.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.05%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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