JÆTTESTUEN ApS — Credit Rating and Financial Key Figures

CVR number: 20616407
Strandvejen 215, 2900 Hellerup
va@giva.dk
tel: 40290848

Credit rating

Company information

Official name
JÆTTESTUEN ApS
Established
1997
Company form
Private limited company
Industry

About JÆTTESTUEN ApS

JÆTTESTUEN ApS (CVR number: 20616407) is a company from GENTOFTE. The company recorded a gross profit of -92.2 kDKK in 2023. The operating profit was -92.2 kDKK, while net earnings were 1335.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JÆTTESTUEN ApS's liquidity measured by quick ratio was 650.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 102.80-93.97- 107.72-89.27-92.20
EBIT- 102.80-93.97- 107.72-89.27-92.20
Net earnings74.571 702.04-67.31- 554.771 335.19
Shareholders equity total19 890.0420 592.0819 411.7718 657.0018 992.19
Balance sheet total (assets)19 903.8820 999.2019 425.2118 670.4419 021.44
Net debt-19 787.17-20 902.51-19 251.66-18 440.10-18 833.72
Profitability
EBIT-%
ROA2.3 %10.6 %2.7 %3.8 %7.5 %
ROE0.4 %8.4 %-0.3 %-2.9 %7.1 %
ROI2.3 %10.8 %2.8 %3.8 %7.5 %
Economic value added (EVA)-73.80-78.63-60.88- 108.79-99.14
Solvency
Equity ratio99.9 %98.1 %99.9 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 439.051.61 445.51 389.4650.3
Current ratio1 439.051.61 445.51 389.4650.3
Cash and cash equivalents19 787.1720 902.5119 251.6618 440.1018 833.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:7.49%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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