JT Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 39616351
Krattet 2 A, 7442 Engesvang
anlaeg@gmaile.com
tel: 77770044

Company information

Official name
JT Anlæg ApS
Personnel
8 persons
Established
2018
Company form
Private limited company
Industry

About JT Anlæg ApS

JT Anlæg ApS (CVR number: 39616351) is a company from IKAST-BRANDE. The company recorded a gross profit of 3284.7 kDKK in 2024. The operating profit was -276.2 kDKK, while net earnings were -289.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.1 %, which can be considered poor and Return on Equity (ROE) was -64.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JT Anlæg ApS's liquidity measured by quick ratio was 0.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 590.202 015.123 714.033 248.033 284.65
EBIT11.7572.94130.04-7.54- 276.18
Net earnings3.5749.5297.30-79.67- 289.80
Shareholders equity total246.05295.57172.0992.42- 197.38
Balance sheet total (assets)1 256.241 434.891 378.161 179.14808.54
Net debt- 453.14- 702.42- 125.54-74.6074.91
Profitability
EBIT-%
ROA1.3 %5.4 %9.3 %-0.5 %-25.1 %
ROE1.5 %18.3 %41.6 %-60.2 %-64.3 %
ROI3.0 %18.5 %46.1 %-3.6 %-282.3 %
Economic value added (EVA)-9.6334.2281.22-17.63- 258.64
Solvency
Equity ratio19.6 %20.6 %12.5 %7.8 %-19.6 %
Gearing71.6 %20.8 %-38.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.70.70.4
Current ratio1.11.00.70.80.5
Cash and cash equivalents629.25763.92125.5474.600.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-25.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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