JETEK RÅDGIVENDE MASKININGENIØR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JETEK RÅDGIVENDE MASKININGENIØR ApS
JETEK RÅDGIVENDE MASKININGENIØR ApS (CVR number: 27919472) is a company from HEDENSTED. The company recorded a gross profit of -57.7 kDKK in 2024. The operating profit was -501.5 kDKK, while net earnings were -394.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -121.7 %, which can be considered poor and Return on Equity (ROE) was -136.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.8 %, 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. JETEK RÅDGIVENDE MASKININGENIØR ApS's liquidity measured by quick ratio was 1.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 224.30 | 434.43 | 526.76 | 535.75 | -57.73 |
EBIT | -29.07 | -14.21 | 6.19 | 49.16 | - 501.50 |
Net earnings | -50.68 | -13.28 | 2.15 | 37.12 | - 394.70 |
Shareholders equity total | 460.92 | 447.64 | 449.79 | 486.91 | 92.21 |
Balance sheet total (assets) | 688.16 | 558.87 | 713.39 | 580.28 | 243.98 |
Net debt | -59.73 | -95.64 | - 315.91 | -85.08 | 43.81 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.7 % | -2.3 % | 1.0 % | 7.6 % | -121.7 % |
ROE | -10.4 % | -2.9 % | 0.5 % | 7.9 % | -136.3 % |
ROI | -11.8 % | -3.1 % | 1.4 % | 10.5 % | -161.0 % |
Economic value added (EVA) | -39.95 | -32.15 | -11.50 | 31.20 | - 412.55 |
Solvency | |||||
Equity ratio | 67.0 % | 80.1 % | 63.0 % | 83.9 % | 37.8 % |
Gearing | 47.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 3.3 | 1.7 | 3.8 | 1.2 |
Current ratio | 2.1 | 3.8 | 1.9 | 4.5 | 1.5 |
Cash and cash equivalents | 59.73 | 95.64 | 315.91 | 85.08 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | B |
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