Jutlandia Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 39998521
Borgmestervangen 31, 2200 København N

Credit rating

Company information

Official name
Jutlandia Gruppen ApS
Established
2018
Company form
Private limited company
Industry

About Jutlandia Gruppen ApS

Jutlandia Gruppen ApS (CVR number: 39998521) is a company from KØBENHAVN. The company recorded a gross profit of 139.1 kDKK in 2021. The operating profit was 139.1 kDKK, while net earnings were 105.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 81.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Jutlandia Gruppen ApS's liquidity measured by quick ratio was 8.1 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
2019
2020
2021
Volume
Net sales
Gross profit103.1739.10139.09
EBIT103.1739.10139.09
Net earnings77.0236.98105.55
Shareholders equity total77.0276.99182.54
Balance sheet total (assets)317.65696.75232.04
Net debt- 315.13- 562.30-40.48
Profitability
EBIT-%
ROA32.5 %10.2 %33.0 %
ROE100.0 %48.0 %81.3 %
ROI129.8 %66.4 %118.3 %
Economic value added (EVA)77.0542.65134.87
Solvency
Equity ratio24.2 %11.1 %78.7 %
Gearing3.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.28.1
Current ratio1.31.28.1
Cash and cash equivalents317.65562.3040.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:33.0%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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