JTMEK HOLDING ApS — Credit Rating and Financial Key Figures

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

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 4 mDKK in 2023, demonstrating a growth of 5 % compared to the previous year. The operating profit percentage was at 98.5 % (EBIT: 3.9 mDKK), while net earnings were 3996.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 23.6 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
2019
2020
2021
2022
2023
Volume
Net sales2 651.113 877.963 799.063 990.81
Gross profit2 608.573 782.14-36.783 768.203 930.03
EBIT2 571.323 743.98-74.943 768.203 930.03
Net earnings2 649.663 851.412 540.654 028.693 996.43
Shareholders equity total11 185.3511 731.3512 272.0015 200.6915 897.12
Balance sheet total (assets)12 251.8913 458.6414 048.4615 293.5616 036.12
Net debt647.82893.20954.12-53.84- 678.02
Profitability
EBIT-%97.0 %96.5 %99.2 %98.5 %
ROA23.7 %30.2 %19.0 %28.0 %25.6 %
ROE26.7 %33.6 %21.2 %29.3 %25.7 %
ROI24.0 %31.1 %20.2 %28.9 %25.8 %
Economic value added (EVA)2 665.733 758.4094.563 945.044 398.90
Solvency
Equity ratio91.3 %87.2 %87.4 %99.4 %99.1 %
Gearing9.0 %8.4 %8.0 %
Relative net indebtedness %26.7 %42.0 %1.0 %-13.5 %
Liquidity
Quick ratio64.35.01.883.323.6
Current ratio64.35.01.883.323.6
Cash and cash equivalents357.4297.6322.3953.84678.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %157.2 %77.1 %64.6 %77.6 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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