JT REVISION, REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 13098891
Hovedgaden 22, Nordby 6720 Fanø
OVJ@JTREVISION.DK
tel: 70204599

Credit rating

Company information

Official name
JT REVISION, REVISIONSANPARTSSELSKAB
Personnel
3 persons
Established
1989
Domicile
Nordby
Company form
Private limited company
Industry

About JT REVISION, REVISIONSANPARTSSELSKAB

JT REVISION, REVISIONSANPARTSSELSKAB (CVR number: 13098891) is a company from FANØ. The company reported a net sales of 1.2 mDKK in 2023, demonstrating a decline of -1.4 % compared to the previous year. The operating profit percentage was at 1.8 % (EBIT: 0 mDKK), while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JT REVISION, REVISIONSANPARTSSELSKAB'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 945.751 862.861 643.071 194.981 178.25
Gross profit1 580.061 530.001 313.46922.77896.27
EBIT190.19391.62282.47144.3621.01
Net earnings142.66284.42200.3093.42
Shareholders equity total298.18582.60382.90276.32276.32
Balance sheet total (assets)970.071 792.731 220.271 066.48763.48
Net debt101.10451.93- 274.73-97.66- 306.90
Profitability
EBIT-%9.8 %21.0 %17.2 %12.1 %1.8 %
ROA21.0 %28.3 %18.7 %12.6 %2.3 %
ROE37.9 %64.6 %41.5 %28.3 %
ROI32.5 %42.9 %29.2 %18.5 %3.7 %
Economic value added (EVA)137.85298.43193.77123.9835.29
Solvency
Equity ratio30.7 %32.5 %30.4 %25.9 %36.2 %
Gearing111.1 %91.3 %90.5 %167.5 %11.4 %
Relative net indebtedness %21.0 %58.1 %13.2 %15.2 %10.1 %
Liquidity
Quick ratio1.01.31.21.21.3
Current ratio1.01.31.21.21.3
Cash and cash equivalents230.2779.79621.18560.46338.47
Capital use efficiency
Trade debtors turnover (days)29.4243.238.317.846.7
Net working capital %0.8 %18.7 %10.8 %10.2 %13.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.30%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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