Credit rating
Company information
About JET GULVTEKNIK ApS
JET GULVTEKNIK ApS (CVR number: 32565921) is a company from IKAST-BRANDE. The company recorded a gross profit of 987.7 kDKK in 2023. The operating profit was -0.1 kDKK, while net earnings were -0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.7 %, 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. JET GULVTEKNIK ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 239.65 | 970.70 | 1 216.82 | 1 339.90 | 987.67 |
EBIT | 322.22 | -24.68 | 273.31 | 449.68 | -0.14 |
Net earnings | 248.28 | -20.80 | 212.25 | 349.12 | -0.87 |
Shareholders equity total | 464.25 | 193.45 | 405.70 | 554.83 | 213.96 |
Balance sheet total (assets) | 1 051.80 | 988.26 | 781.38 | 1 519.32 | 745.90 |
Net debt | - 229.91 | - 470.50 | - 294.75 | -1 009.86 | - 210.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 38.7 % | -2.4 % | 30.9 % | 39.1 % | -0.0 % |
ROE | 73.0 % | -6.3 % | 70.8 % | 72.7 % | -0.2 % |
ROI | 87.0 % | -7.5 % | 91.2 % | 88.4 % | -0.0 % |
Economic value added (EVA) | 253.91 | -32.13 | 227.01 | 344.65 | 25.61 |
Solvency | |||||
Equity ratio | 44.1 % | 19.6 % | 51.9 % | 36.5 % | 28.7 % |
Gearing | 10.3 % | 74.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.1 | 1.6 | 1.4 | 1.3 |
Current ratio | 1.8 | 1.2 | 1.9 | 1.5 | 1.3 |
Cash and cash equivalents | 229.91 | 470.50 | 294.75 | 1 067.27 | 368.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BBB | BB |
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