JT Energy Solutions A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JT Energy Solutions A/S
JT Energy Solutions A/S (CVR number: 43898086) is a company from SILKEBORG. The company recorded a gross profit of 1600.4 kDKK in 2024. The operating profit was 37.1 kDKK, while net earnings were -9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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. JT Energy Solutions A/S's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 112.52 | - 112.52 | 1 600.42 |
EBIT | - 242.90 | - 242.90 | 37.12 |
Net earnings | - 198.06 | - 198.06 | -9.13 |
Shareholders equity total | - 158.06 | - 158.06 | 1 032.80 |
Balance sheet total (assets) | 396.81 | 396.81 | 1 916.65 |
Net debt | - 228.09 | - 228.09 | - 244.92 |
Profitability | |||
EBIT-% | |||
ROA | -43.8 % | -43.8 % | 3.1 % |
ROE | -49.9 % | -49.9 % | -1.3 % |
ROI | 5.8 % | ||
Economic value added (EVA) | - 189.46 | - 170.06 | 56.53 |
Solvency | |||
Equity ratio | -28.5 % | -28.5 % | 53.9 % |
Gearing | 26.5 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.5 | 0.5 | 2.0 |
Current ratio | 0.7 | 0.7 | 2.2 |
Cash and cash equivalents | 228.09 | 228.09 | 519.09 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.