JATO A/S — Credit Rating and Financial Key Figures

CVR number: 15357908
Boelsvang 26, 2970 Hørsholm
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Credit rating

Company information

Official name
JATO A/S
Established
1990
Company form
Limited company
Industry

About JATO A/S

JATO A/S (CVR number: 15357908) is a company from HØRSHOLM. The company recorded a gross profit of -3.1 kDKK in 2022. The operating profit was -3.1 kDKK, while net earnings were 5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JATO A/S's liquidity measured by quick ratio was 11 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-2.50-3.34-3.30-3.22-3.14
EBIT-2.50-3.34-3.30-3.22-3.14
Net earnings74.45- 173.95102.9658.555.68
Shareholders equity total1 236.631 062.681 165.641 224.181 229.87
Balance sheet total (assets)1 307.571 128.471 168.141 330.331 352.63
Net debt21.83-1 059.36-1 163.22-1 221.97-1 228.41
Profitability
EBIT-%
ROA-0.2 %0.5 %9.1 %4.9 %1.0 %
ROE6.2 %-15.1 %9.2 %4.9 %0.5 %
ROI-0.2 %0.5 %9.1 %4.9 %1.0 %
Economic value added (EVA)4.88-64.34-0.29-3.341.95
Solvency
Equity ratio94.6 %94.2 %99.8 %92.0 %90.9 %
Gearing3.6 %6.0 %8.5 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio18.417.2467.312.511.0
Current ratio18.417.2467.312.511.0
Cash and cash equivalents22.841 122.651 163.221 325.611 348.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.98%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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