Jet Nordic Group A/S — Credit Rating and Financial Key Figures

CVR number: 20176598
Østergade 4, Haslev 4690 Haslev
stig@thygesennet.dk
tel: 22567211
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Credit rating

Company information

Official name
Jet Nordic Group A/S
Established
1997
Domicile
Haslev
Company form
Limited company
Industry

About Jet Nordic Group A/S

Jet Nordic Group A/S (CVR number: 20176598) is a company from FAXE. The company recorded a gross profit of -74.6 kDKK in 2024. The operating profit was -74.6 kDKK, while net earnings were 120.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jet Nordic Group A/S's liquidity measured by quick ratio was 34.7 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 profit-11.00- 103.34- 268.29- 262.89-74.58
EBIT-11.00- 103.34- 268.29- 262.89-74.58
Net earnings-42.5127 381.77-9 247.96-1 196.20120.46
Shareholders equity total700.5628 082.3316 760.8915 873.0215 994.09
Balance sheet total (assets)715.7247 423.4417 373.6316 249.9416 460.09
Net debt- 224.4812 415.37-8 865.05-1 095.95-58.13
Profitability
EBIT-%
ROA-5.7 %116.8 %-25.0 %-7.3 %1.2 %
ROE-5.9 %190.3 %-41.2 %-7.3 %0.8 %
ROI-5.9 %131.8 %-27.4 %-7.4 %1.3 %
Economic value added (EVA)-48.34- 138.54-2 284.99-1 210.89- 868.68
Solvency
Equity ratio97.9 %59.2 %96.5 %97.7 %97.2 %
Gearing49.5 %1.5 %1.6 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio47.20.625.941.934.7
Current ratio47.20.625.941.934.7
Cash and cash equivalents224.481 478.409 122.741 353.63295.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.24%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Director

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