JETTI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28656181
Nyhavn 23, 1051 København K
tel: 22969196

Company information

Official name
JETTI HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About JETTI HOLDING ApS

JETTI HOLDING ApS (CVR number: 28656181) is a company from KØBENHAVN. The company recorded a gross profit of -10.1 kDKK in 2023. The operating profit was -10.1 kDKK, while net earnings were 250.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JETTI HOLDING ApS's liquidity measured by quick ratio was 174.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.41-9.91-9.98-7.52-10.13
EBIT-0.41-9.91-9.98-7.52-10.13
Net earnings230.91259.05729.92-50.34250.40
Shareholders equity total6 846.304 986.195 716.115 665.765 916.16
Balance sheet total (assets)6 852.845 564.025 748.065 684.635 935.03
Net debt-3 875.70-2 390.32-3 218.00-2 692.91-2 908.55
Profitability
EBIT-%
ROA3.8 %4.5 %13.9 %5.8 %6.9 %
ROE3.4 %4.4 %13.6 %-0.9 %4.3 %
ROI3.8 %4.7 %14.7 %5.8 %6.9 %
Economic value added (EVA)- 252.97-55.59-17.7413.091.31
Solvency
Equity ratio99.9 %89.6 %99.4 %99.7 %99.7 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio599.24.2106.5169.3174.5
Current ratio599.24.2106.5169.3174.5
Cash and cash equivalents3 875.702 394.653 218.002 692.912 908.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.88%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.