JET GULVTEKNIK ApS

CVR number: 32565921
Firhuse 29, 7442 Engesvang

Credit rating

Company information

Official name
JET GULVTEKNIK ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 239.65970.701 216.821 339.90987.67
EBIT322.22-24.68273.31449.68-0.14
Net earnings248.28-20.80212.25349.12-0.87
Shareholders equity total464.25193.45405.70554.83213.96
Balance sheet total (assets)1 051.80988.26781.381 519.32745.90
Net debt- 229.91- 470.50- 294.75-1 009.86- 210.63
Profitability
EBIT-%
ROA38.7 %-2.4 %30.9 %39.1 %-0.0 %
ROE73.0 %-6.3 %70.8 %72.7 %-0.2 %
ROI87.0 %-7.5 %91.2 %88.4 %-0.0 %
Economic value added (EVA)253.91-32.13227.01344.6525.61
Solvency
Equity ratio44.1 %19.6 %51.9 %36.5 %28.7 %
Gearing10.3 %74.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.11.61.41.3
Current ratio1.81.21.91.51.3
Cash and cash equivalents229.91470.50294.751 067.27368.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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