JETMF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31253659
Vestermarksvej 19, 8723 Løsning

Company information

Official name
JETMF HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About JETMF HOLDING ApS

JETMF HOLDING ApS (CVR number: 31253659) is a company from HEDENSTED. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were 307.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JETMF HOLDING ApS's liquidity measured by quick ratio was 42.1 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-4.41-8.41-4.69-7.50-7.81
EBIT-4.41-8.41-4.69-7.50-7.81
Net earnings465.52391.05150.55-12.25307.25
Shareholders equity total2 211.542 489.592 525.742 395.682 580.93
Balance sheet total (assets)2 389.222 586.642 530.982 417.792 628.95
Net debt- 619.29- 822.20-1 144.11-1 139.23-1 287.90
Profitability
EBIT-%
ROA22.5 %17.4 %12.3 %0.6 %13.6 %
ROE22.9 %16.6 %6.0 %-0.5 %12.3 %
ROI24.6 %18.4 %12.5 %0.6 %13.8 %
Economic value added (EVA)-35.33-30.54-42.08-36.45-49.15
Solvency
Equity ratio92.6 %96.2 %99.8 %99.1 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.317.3335.591.342.1
Current ratio7.317.3335.591.342.1
Cash and cash equivalents619.29822.201 144.111 139.231 287.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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