J.T.I. GULVENTREPRISE A/S — Credit Rating and Financial Key Figures

CVR number: 18830337
Storegade 15, Bramming 6740 Bramming
faktura@jti-gulv.dk
tel: 75173248
www.jti-gulv.dk

Credit rating

Company information

Official name
J.T.I. GULVENTREPRISE A/S
Personnel
31 persons
Established
1995
Domicile
Bramming
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit28 412.7620 731.5025 597.4723 895.1819 960.21
EBIT4 654.815 225.1610 732.797 982.47219.36
Net earnings3 142.603 716.787 993.585 860.43- 808.00
Shareholders equity total7 454.3511 171.1319 164.7125 025.1324 217.13
Balance sheet total (assets)26 255.7230 787.9643 508.2855 001.4256 325.52
Net debt4 986.225 667.587 957.253 785.7515 647.69
Profitability
EBIT-%
ROA19.7 %18.5 %29.0 %16.5 %0.8 %
ROE53.4 %39.9 %52.7 %26.5 %-3.3 %
ROI32.1 %30.1 %43.2 %26.4 %1.1 %
Economic value added (EVA)3 367.193 711.507 804.655 276.62-1 077.11
Solvency
Equity ratio29.0 %37.2 %46.1 %45.5 %43.0 %
Gearing67.5 %51.1 %41.7 %15.1 %64.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.71.61.3
Current ratio1.51.62.01.91.7
Cash and cash equivalents48.0836.1733.581.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:0.75%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2025-03-31T02:44:48.342Z

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