JATOB ApS — Credit Rating and Financial Key Figures

CVR number: 18215438
Bjerring Byvej 7, 8850 Bjerringbro
post@jatob.dk
tel: 86684038

Company information

Official name
JATOB ApS
Personnel
53 persons
Established
1994
Company form
Private limited company
Industry

About JATOB ApS

JATOB ApS (CVR number: 18215438) is a company from VIBORG. The company recorded a gross profit of 33.5 mDKK in 2024. The operating profit was 4443.8 kDKK, while net earnings were 3512.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.8 %, 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. JATOB ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit20 282.7827 179.7227 939.8627 336.7633 508.58
EBIT1 257.074 133.012 842.242 588.194 443.76
Net earnings1 048.013 203.072 325.172 121.423 512.14
Shareholders equity total22 346.2225 549.2925 874.4627 995.8829 408.02
Balance sheet total (assets)39 294.2236 096.5335 546.5341 488.4640 391.11
Net debt10 832.634 435.086 121.738 532.715 108.75
Profitability
EBIT-%
ROA4.6 %11.9 %8.9 %8.0 %12.4 %
ROE4.8 %13.4 %9.0 %7.9 %12.2 %
ROI5.1 %13.6 %10.0 %8.8 %13.4 %
Economic value added (EVA)- 357.561 397.44670.55355.281 551.98
Solvency
Equity ratio56.9 %70.8 %72.8 %67.5 %72.8 %
Gearing52.3 %20.2 %25.1 %32.0 %28.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.92.11.72.4
Current ratio1.72.52.62.32.9
Cash and cash equivalents847.20731.67380.36433.113 254.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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