JTA SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 34614733
Vestergade 16, 7140 Stouby

Company information

Official name
JTA SERVICE ApS
Personnel
7 persons
Established
2012
Company form
Private limited company
Industry

About JTA SERVICE ApS

JTA SERVICE ApS (CVR number: 34614733) is a company from HEDENSTED. The company recorded a gross profit of 2316.7 kDKK in 2024. The operating profit was 67.6 kDKK, while net earnings were 42.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -6.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JTA SERVICE ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 348.772 296.091 777.042 744.542 316.70
EBIT- 463.38113.10-12.92140.4767.61
Net earnings- 470.28108.47-18.15154.8442.20
Shareholders equity total- 378.20- 269.73- 287.88- 133.04-90.84
Balance sheet total (assets)1 084.23696.17666.02923.241 360.00
Net debt39.88-33.62-60.49-52.19- 105.92
Profitability
EBIT-%
ROA-41.1 %9.3 %-1.3 %14.0 %5.4 %
ROE-80.0 %12.2 %-2.7 %19.5 %3.7 %
ROI-285.3 %55.9 %-7.8 %128.5 %60.3 %
Economic value added (EVA)- 475.62122.54-10.13169.6451.32
Solvency
Equity ratio-25.9 %-27.9 %-30.2 %-12.6 %-6.3 %
Gearing-50.3 %-79.4 %-40.0 %-77.9 %-133.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.60.80.9
Current ratio0.70.70.70.80.9
Cash and cash equivalents150.49247.74175.73155.78226.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:5.41%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.26%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.