JETPRINT ApS — Credit Rating and Financial Key Figures

CVR number: 27977073
Højgårdsvangen 13, 8382 Hinnerup
tel: 28492646

Credit rating

Company information

Official name
JETPRINT ApS
Established
2004
Company form
Private limited company
Industry

About JETPRINT ApS

JETPRINT ApS (CVR number: 27977073) is a company from FAVRSKOV. The company recorded a gross profit of -1.4 kDKK in 2023. The operating profit was -67.9 kDKK, while net earnings were -115.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -37.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JETPRINT ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-5.20-8.29-6.00-3.05-1.40
EBIT-65.28-70.16-69.91-68.48-67.88
Net earnings- 111.75- 120.16- 115.98- 112.33- 115.39
Shareholders equity total166.8246.66330.69218.35402.97
Balance sheet total (assets)2 197.832 197.082 195.852 195.962 193.54
Net debt2 022.732 141.181 854.761 973.931 789.34
Profitability
EBIT-%
ROA-3.0 %-3.2 %-3.2 %-3.1 %-3.1 %
ROE-50.2 %-112.6 %-61.5 %-40.9 %-37.1 %
ROI-3.0 %-3.2 %-3.2 %-3.1 %-3.1 %
Economic value added (EVA)-64.82-62.95-56.76-69.95-63.87
Solvency
Equity ratio7.6 %2.1 %15.1 %9.9 %18.4 %
Gearing1214.3 %4593.2 %561.3 %904.6 %444.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents3.072.201.511.280.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.09%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.4%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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