JETTOM ApS — Credit Rating and Financial Key Figures

CVR number: 30688805
Lærkevej 13, 2680 Solrød Strand

Company information

Official name
JETTOM ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About JETTOM ApS

JETTOM ApS (CVR number: 30688805) is a company from SOLRØD. The company recorded a gross profit of 750.2 kDKK in 2023. The operating profit was 52.9 kDKK, while net earnings were 630.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.5 %, 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. JETTOM ApS's liquidity measured by quick ratio was 3.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 461.691 008.88664.07714.36750.22
EBIT629.3225.18113.4012.0652.91
Net earnings489.7618.5582.45240.33630.72
Shareholders equity total8 057.788 265.938 550.339 006.409 965.83
Balance sheet total (assets)10 811.2711 208.4312 028.8611 976.3912 853.06
Net debt179.05-33.24- 474.47209.51336.35
Profitability
EBIT-%
ROA6.1 %0.2 %1.0 %2.1 %5.2 %
ROE6.3 %0.2 %1.0 %2.7 %6.6 %
ROI6.3 %0.2 %1.1 %2.2 %5.5 %
Economic value added (EVA)128.05- 381.92- 320.87- 371.54- 374.60
Solvency
Equity ratio74.5 %73.7 %71.1 %75.2 %77.5 %
Gearing3.0 %1.1 %5.8 %5.0 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.83.22.42.63.6
Current ratio4.83.22.42.63.8
Cash and cash equivalents62.14120.10971.42238.8780.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.22%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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