J T COMPONENTS ApS — Credit Rating and Financial Key Figures

CVR number: 25644395
Strandvejen 22, Sejs-Svejbæk 8600 Silkeborg

Credit rating

Company information

Official name
J T COMPONENTS ApS
Established
2000
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About J T COMPONENTS ApS

J T COMPONENTS ApS (CVR number: 25644395) is a company from SILKEBORG. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -42.4 % compared to the previous year. The operating profit percentage was poor at -28.4 % (EBIT: -0 mDKK), while net earnings were 2372.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.3 %, which can be considered excellent and Return on Equity (ROE) was 51.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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 COMPONENTS ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales67.2272.0346.34102.1958.87
Gross profit-12.86-13.2812.6128.8016.62
EBIT-43.85-45.30-17.91-11.74-16.72
Net earnings488.232 161.38365.06146.042 372.13
Shareholders equity total734.842 896.223 261.283 407.325 779.45
Balance sheet total (assets)6 514.088 248.947 804.997 477.4310 077.87
Net debt5 733.735 298.154 491.774 037.023 659.95
Profitability
EBIT-%-65.2 %-62.9 %-38.6 %-11.5 %-28.4 %
ROA7.1 %28.8 %-0.2 %1.9 %33.3 %
ROE99.5 %119.0 %11.9 %4.4 %51.6 %
ROI7.1 %28.9 %-0.2 %1.9 %34.5 %
Economic value added (EVA)-53.63-80.79- 161.65- 173.86- 182.52
Solvency
Equity ratio11.3 %35.1 %41.8 %45.6 %57.3 %
Gearing784.1 %184.2 %138.8 %118.8 %64.1 %
Relative net indebtedness %8554.8 %7381.8 %9730.2 %3971.8 %7229.0 %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents28.5035.5634.9411.3342.41
Capital use efficiency
Trade debtors turnover (days)112.2180.4
Net working capital %-8553.0 %-7374.8 %-9727.5 %-3933.2 %-7167.0 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:33.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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