JATR ApS — Credit Rating and Financial Key Figures

CVR number: 33874456
Givskovvej 4, 7430 Ikast

Credit rating

Company information

Official name
JATR ApS
Established
2011
Company form
Private limited company
Industry

About JATR ApS

JATR ApS (CVR number: 33874456) is a company from IKAST-BRANDE. The company recorded a gross profit of -3.4 kDKK in 2023. The operating profit was -3.4 kDKK, while net earnings were 91.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 25.3 %, 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. JATR ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-2.75-2.81-6.12-3.38
EBIT-5.00-2.75-2.81-6.12-3.38
Net earnings-5.001 154.32366.54536.7091.12
Shareholders equity total84.481 238.801 505.341 927.641 900.96
Balance sheet total (assets)7 586.987 241.307 567.927 537.167 505.96
Net debt-86.98-83.68-67.92-37.16-5.96
Profitability
EBIT-%
ROA-0.1 %15.6 %6.6 %7.9 %1.9 %
ROE-5.7 %174.5 %26.7 %31.3 %4.8 %
ROI-0.1 %15.6 %6.6 %12.5 %7.7 %
Economic value added (EVA)-4.87374.25298.81298.52275.62
Solvency
Equity ratio1.1 %17.1 %19.9 %25.6 %25.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio34.833.527.20.60.1
Current ratio34.833.527.20.60.1
Cash and cash equivalents86.9883.6867.9237.165.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:1.95%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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