J&T EL-TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 16536571
Væverlodden 11, 3220 Tisvildeleje
tel: 47771322

Credit rating

Company information

Official name
J&T EL-TEKNIK ApS
Personnel
6 persons
Established
1992
Company form
Private limited company
Industry

About J&T EL-TEKNIK ApS

J&T EL-TEKNIK ApS (CVR number: 16536571) is a company from GRIBSKOV. The company recorded a gross profit of 2335.8 kDKK in 2024. The operating profit was 184.9 kDKK, while net earnings were 135.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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. J&T EL-TEKNIK ApS's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 595.492 142.502 034.912 095.162 335.78
EBIT187.43220.14233.62286.78184.87
Net earnings119.64168.48172.71218.86135.90
Shareholders equity total773.45828.931 001.631 161.601 236.50
Balance sheet total (assets)1 633.831 983.991 761.811 685.161 849.16
Net debt57.4191.4813.03- 375.61- 430.66
Profitability
EBIT-%
ROA13.3 %12.2 %12.5 %16.6 %10.5 %
ROE16.8 %21.0 %18.9 %20.2 %11.3 %
ROI22.6 %24.1 %23.3 %25.1 %14.8 %
Economic value added (EVA)96.02143.51138.16169.11101.40
Solvency
Equity ratio47.3 %45.2 %56.9 %68.9 %66.9 %
Gearing7.4 %11.0 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.82.02.92.6
Current ratio2.01.72.33.33.0
Cash and cash equivalents375.61430.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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