JTMEK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32074685
Skytten 23 C, Egense 5700 Svendborg
jp@t4p.dk
tel: 30506958
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Company information

Official name
JTMEK HOLDING ApS
Established
2009
Domicile
Egense
Company form
Private limited company
Industry

About JTMEK HOLDING ApS

JTMEK HOLDING ApS (CVR number: 32074685) is a company from SVENDBORG. The company reported a net sales of 8 mDKK in 2024, demonstrating a growth of 100 % compared to the previous year. The operating profit percentage was at 98.6 % (EBIT: 7.9 mDKK), while net earnings were 8046.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.2 %, which can be considered excellent and Return on Equity (ROE) was 43.2 %, which can be considered excellent. 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. JTMEK HOLDING ApS's liquidity measured by quick ratio was 177.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 877.963 799.063 990.817 980.87
Gross profit3 782.14-36.783 768.203 930.037 870.58
EBIT3 743.98-74.943 768.203 930.037 870.58
Net earnings3 851.412 540.654 028.693 996.438 046.42
Shareholders equity total11 731.3512 272.0015 200.6915 897.1221 332.35
Balance sheet total (assets)13 458.6414 048.4615 293.5616 036.1221 365.30
Net debt893.20954.12-53.84- 678.02-2.63
Profitability
EBIT-%96.5 %99.2 %98.5 %98.6 %
ROA30.2 %19.0 %28.0 %25.6 %43.2 %
ROE33.6 %21.2 %29.3 %25.7 %43.2 %
ROI31.1 %20.2 %28.9 %25.8 %43.4 %
Economic value added (EVA)3 127.68- 692.503 042.583 162.137 052.84
Solvency
Equity ratio87.2 %87.4 %99.4 %99.1 %99.8 %
Gearing8.4 %8.0 %
Relative net indebtedness %42.0 %1.0 %-13.5 %0.4 %
Liquidity
Quick ratio5.01.883.323.6177.8
Current ratio5.01.883.323.6177.8
Cash and cash equivalents97.6322.3953.84678.022.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %77.1 %64.6 %77.6 %45.6 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:43.2%
Rating: 91/100
-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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