J.E.T. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20616873
Nimbusvej 10, 2670 Greve

Company information

Official name
J.E.T. HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About J.E.T. HOLDING ApS

J.E.T. HOLDING ApS (CVR number: 20616873) is a company from GREVE. The company recorded a gross profit of -29 kDKK in 2023. The operating profit was -29 kDKK, while net earnings were -38.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.E.T. HOLDING ApS's liquidity measured by quick ratio was 7.3 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-39.38-32.49-21.22-18.66-29.00
EBIT-39.38-32.49-21.22-18.66-29.00
Net earnings350.92240.72- 342.381 016.39-38.49
Shareholders equity total7 571.567 812.287 269.918 086.307 847.81
Balance sheet total (assets)7 615.687 884.367 279.938 096.307 879.82
Net debt24.7261.23-70.97- 201.37- 182.41
Profitability
EBIT-%
ROA4.7 %3.1 %-4.5 %13.0 %-0.7 %
ROE4.7 %3.1 %-4.5 %13.2 %-0.5 %
ROI4.7 %3.1 %-4.5 %13.0 %-0.8 %
Economic value added (EVA)165.54194.52221.61192.22217.64
Solvency
Equity ratio99.4 %99.1 %99.9 %99.9 %99.6 %
Gearing0.5 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.17.221.97.3
Current ratio0.30.17.221.97.3
Cash and cash equivalents9.390.8470.97201.37182.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:-0.75%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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