JT TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 26111358
Hastrupvej 5, 4621 Gadstrup

Credit rating

Company information

Official name
JT TEKNIK ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About JT TEKNIK ApS

JT TEKNIK ApS (CVR number: 26111358) is a company from ROSKILDE. The company recorded a gross profit of 2226.7 kDKK in 2022. The operating profit was 116.8 kDKK, while net earnings were 87.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JT TEKNIK ApS's liquidity measured by quick ratio was 1.6 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
20182019202020212022
Volume
Net sales
Gross profit2 198.222 289.762 141.531 936.212 226.74
EBIT74.23172.99-1.18- 130.56116.80
Net earnings51.97134.52-12.37- 107.3587.06
Shareholders equity total2 033.611 918.131 655.761 298.401 135.46
Balance sheet total (assets)2 729.372 674.662 581.662 247.921 913.15
Net debt-1 292.40-1 146.32-1 180.79- 988.76- 867.34
Profitability
EBIT-%
ROA2.7 %6.4 %-0.0 %-5.4 %5.6 %
ROE2.5 %6.8 %-0.7 %-7.3 %7.2 %
ROI3.5 %8.7 %-0.0 %-8.7 %9.5 %
Economic value added (EVA)3.54100.88-39.62- 125.7375.42
Solvency
Equity ratio74.5 %71.7 %64.1 %57.8 %59.4 %
Gearing0.4 %0.5 %0.7 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.11.61.41.6
Current ratio3.53.22.62.22.3
Cash and cash equivalents1 300.541 146.321 189.52997.49876.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:5.62%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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