J.T.I. GULVENTREPRISE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About J.T.I. GULVENTREPRISE A/S
J.T.I. GULVENTREPRISE A/S (CVR number: 18830337) is a company from ESBJERG. The company recorded a gross profit of 20 mDKK in 2024. The operating profit was 219.4 kDKK, while net earnings were -808 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43 %, 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. J.T.I. GULVENTREPRISE A/S's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 28 412.76 | 20 731.50 | 25 597.47 | 23 895.18 | 19 960.21 |
EBIT | 4 654.81 | 5 225.16 | 10 732.79 | 7 982.47 | 219.36 |
Net earnings | 3 142.60 | 3 716.78 | 7 993.58 | 5 860.43 | - 808.00 |
Shareholders equity total | 7 454.35 | 11 171.13 | 19 164.71 | 25 025.13 | 24 217.13 |
Balance sheet total (assets) | 26 255.72 | 30 787.96 | 43 508.28 | 55 001.42 | 56 325.52 |
Net debt | 4 986.22 | 5 667.58 | 7 957.25 | 3 785.75 | 15 647.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.7 % | 18.5 % | 29.0 % | 16.5 % | 0.8 % |
ROE | 53.4 % | 39.9 % | 52.7 % | 26.5 % | -3.3 % |
ROI | 32.1 % | 30.1 % | 43.2 % | 26.4 % | 1.1 % |
Economic value added (EVA) | 3 367.19 | 3 711.50 | 7 804.65 | 5 276.62 | -1 077.11 |
Solvency | |||||
Equity ratio | 29.0 % | 37.2 % | 46.1 % | 45.5 % | 43.0 % |
Gearing | 67.5 % | 51.1 % | 41.7 % | 15.1 % | 64.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 1.7 | 1.6 | 1.3 |
Current ratio | 1.5 | 1.6 | 2.0 | 1.9 | 1.7 |
Cash and cash equivalents | 48.08 | 36.17 | 33.58 | 1.96 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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