JAT ApS — Credit Rating and Financial Key Figures

CVR number: 39248271
Slotsvej 21, Karlby 8543 Hornslet
info@jat.dk
tel: 86974489
www.jat.dk

Credit rating

Company information

Official name
JAT ApS
Personnel
2 persons
Established
2017
Domicile
Karlby
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About JAT ApS

JAT ApS (CVR number: 39248271) is a company from SYDDJURS. The company recorded a gross profit of 762.8 kDKK in 2023. The operating profit was 33 kDKK, while net earnings were 21.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JAT ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit28.93116.90415.35730.24762.80
EBIT28.93104.82143.61137.0132.99
Net earnings28.8483.09110.99105.9521.35
Shareholders equity total39.44122.54233.52329.48350.82
Balance sheet total (assets)100.47202.33417.88617.63782.09
Net debt-25.66-44.87-91.88- 179.52- 450.24
Profitability
EBIT-%
ROA40.1 %69.2 %46.3 %26.5 %4.8 %
ROE115.2 %102.6 %62.3 %37.6 %6.3 %
ROI115.6 %125.6 %76.6 %46.3 %9.6 %
Economic value added (EVA)29.0983.37107.9099.6816.94
Solvency
Equity ratio39.3 %60.6 %55.9 %53.3 %44.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.30.71.51.61.4
Current ratio1.60.81.51.71.5
Cash and cash equivalents25.6644.8791.88179.52450.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:4.83%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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