JOTECH A/S — Credit Rating and Financial Key Figures

CVR number: 33504039
Bakkenborgvej 10, 4230 Skælskør
kj@jotech.dk
tel: 58196562

Company information

Official name
JOTECH A/S
Personnel
1 person
Established
2011
Company form
Limited company
Industry

About JOTECH A/S

JOTECH A/S (CVR number: 33504039) is a company from SLAGELSE. The company recorded a gross profit of 1158.2 kDKK in 2023. The operating profit was -55.3 kDKK, while net earnings were 28.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JOTECH A/S's liquidity measured by quick ratio was 2.1 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 profit1 965.231 784.301 312.411 433.841 158.16
EBIT624.00693.90405.28631.13-55.26
Net earnings682.77828.03271.35385.4128.42
Shareholders equity total4 613.794 759.064 202.374 316.443 959.44
Balance sheet total (assets)5 820.937 125.186 105.065 991.616 066.67
Net debt-2 380.71-3 313.20-2 306.26-2 246.50-1 952.53
Profitability
EBIT-%
ROA16.5 %17.3 %7.4 %12.3 %3.3 %
ROE15.3 %17.7 %6.1 %9.0 %0.7 %
ROI17.5 %19.0 %8.1 %13.0 %3.5 %
Economic value added (EVA)393.66468.55323.01476.81-84.97
Solvency
Equity ratio79.3 %66.8 %68.8 %72.0 %65.3 %
Gearing16.9 %32.1 %36.8 %29.9 %44.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.52.32.32.62.1
Current ratio3.62.42.42.72.2
Cash and cash equivalents3 161.594 839.653 852.503 536.503 721.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.35%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.