JATA & CO. ApS — Credit Rating and Financial Key Figures

CVR number: 14737537
Kolonivej 15 C, 4293 Dianalund
adam@kosmider.dk

Credit rating

Company information

Official name
JATA & CO. ApS
Established
1990
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About JATA & CO. ApS

JATA & CO. ApS (CVR number: 14737537) is a company from SORØ. The company recorded a gross profit of -35.5 kDKK in 2023. The operating profit was -35.5 kDKK, while net earnings were 137.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 39.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JATA & CO. ApS's liquidity measured by quick ratio was 3 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
20192020202120222023
Volume
Net sales
Gross profit-34.32- 147.25-9.10- 411.48-35.49
EBIT-34.32- 147.25-9.10- 411.48-35.49
Net earnings-30.4241.69-16.63- 318.24137.55
Shareholders equity total575.49613.47596.84278.60416.16
Balance sheet total (assets)890.86912.16855.92514.82584.61
Net debt118.2920.98-83.48- 128.93- 358.07
Profitability
EBIT-%
ROA0.7 %5.8 %3.0 %-45.9 %22.5 %
ROE-5.2 %7.0 %-2.7 %-72.7 %39.6 %
ROI0.7 %6.0 %3.1 %-48.4 %24.2 %
Economic value added (EVA)-53.14- 120.65-23.57- 422.91-39.74
Solvency
Equity ratio64.6 %67.3 %69.7 %54.1 %71.2 %
Gearing51.7 %44.0 %37.9 %70.4 %31.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.01.41.43.0
Current ratio2.62.83.01.93.0
Cash and cash equivalents179.12248.95309.69325.02488.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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