JETEK RÅDGIVENDE MASKININGENIØR ApS — Credit Rating and Financial Key Figures

CVR number: 27919472
Pilevangen 3, Bråskov 8783 Hornsyld
jr@jetek.dk
tel: 20893835
www.jetek.dk

Company information

Official name
JETEK RÅDGIVENDE MASKININGENIØR ApS
Personnel
1 person
Established
2004
Domicile
Bråskov
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit224.30434.43526.76535.75-57.73
EBIT-29.07-14.216.1949.16- 501.50
Net earnings-50.68-13.282.1537.12- 394.70
Shareholders equity total460.92447.64449.79486.9192.21
Balance sheet total (assets)688.16558.87713.39580.28243.98
Net debt-59.73-95.64- 315.91-85.0843.81
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)-39.95-32.15-11.5031.20- 412.55
Solvency
Equity ratio67.0 %80.1 %63.0 %83.9 %37.8 %
Gearing47.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.31.73.81.2
Current ratio2.13.81.94.51.5
Cash and cash equivalents59.7395.64315.9185.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-121.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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