JT3 KLIMA A/S — Credit Rating and Financial Key Figures

CVR number: 27057489
Hirsemarken 2, 3520 Farum

Company information

Official name
JT3 KLIMA A/S
Personnel
43 persons
Established
2002
Company form
Limited company
Industry

About JT3 KLIMA A/S

JT3 KLIMA A/S (CVR number: 27057489) is a company from FURESØ. The company recorded a gross profit of 42.3 mDKK in 2024. The operating profit was 10.8 mDKK, while net earnings were 8269.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.1 %, 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. JT3 KLIMA A/S's liquidity measured by quick ratio was 1.9 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 profit53 773.3450 150.3247 949.3058 571.1242 258.48
EBIT53 773.3450 150.3247 949.3028 431.8210 757.30
Net earnings13 189.749 828.967 127.7522 100.368 269.84
Shareholders equity total24 614.9923 243.9520 542.7428 455.7422 725.58
Balance sheet total (assets)68 613.8158 659.6364 793.3066 553.4658 193.22
Net debt-9 341.23-13 328.46
Profitability
EBIT-%
ROA86.0 %78.8 %77.7 %43.6 %17.6 %
ROE70.3 %41.1 %32.6 %90.2 %32.3 %
ROI109.2 %78.8 %77.7 %54.0 %29.0 %
Economic value added (EVA)52 337.3148 913.4146 781.2921 119.926 298.13
Solvency
Equity ratio100.0 %100.0 %100.0 %42.8 %39.1 %
Gearing23.9 %28.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.9
Current ratio2.21.9
Cash and cash equivalents16 142.9919 885.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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