J.T.F. WINDCONSULT A/S — Credit Rating and Financial Key Figures

CVR number: 27168116
Guldsmedevej 35, Sall 8450 Hammel

Credit rating

Company information

Official name
J.T.F. WINDCONSULT A/S
Established
2003
Domicile
Sall
Company form
Limited company
Industry

About J.T.F. WINDCONSULT A/S

J.T.F. WINDCONSULT A/S (CVR number: 27168116) is a company from FAVRSKOV. The company recorded a gross profit of 465.7 kDKK in 2018. The operating profit was 165.3 kDKK, while net earnings were -335.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. J.T.F. WINDCONSULT A/S's liquidity measured by quick ratio was 1.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit20 471.42-37.40465.70
EBIT19 532.49-38.48165.33
Net earnings15 316.41- 207.85- 335.29
Shareholders equity total15 307.645 099.791 764.50
Balance sheet total (assets)15 855.2412 795.7810 687.61
Net debt-15 289.63-5 039.47-1 770.80
Profitability
EBIT-%
ROA123.9 %0.7 %2.9 %
ROE100.1 %-2.0 %-9.8 %
ROI128.3 %0.7 %2.9 %
Economic value added (EVA)15 233.18-32.38531.29
Solvency
Equity ratio96.5 %39.9 %16.5 %
Gearing150.6 %500.8 %
Relative net indebtedness %
Liquidity
Quick ratio29.01.71.2
Current ratio29.01.71.2
Cash and cash equivalents15 289.6312 720.1010 606.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:2.86%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.5%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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