JTK MULTISERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JTK MULTISERVICE ApS
JTK MULTISERVICE ApS (CVR number: 36199598) is a company from GLADSAXE. The company recorded a gross profit of -11.5 kDKK in 2023. The operating profit was -12.4 kDKK, while net earnings were -12.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.1 %, 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. JTK MULTISERVICE ApS's liquidity measured by quick ratio was 1.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 688.15 | 551.44 | 245.92 | -13.76 | -11.54 |
EBIT | 62.66 | -50.79 | -18.78 | -16.45 | -12.39 |
Net earnings | 46.54 | -57.75 | -18.57 | 133.42 | -12.39 |
Shareholders equity total | 121.58 | 63.84 | 45.26 | 178.68 | 166.28 |
Balance sheet total (assets) | 296.39 | 426.43 | 113.62 | 218.80 | 227.39 |
Net debt | - 139.66 | -57.03 | -22.59 | 32.62 | -1.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.3 % | -14.0 % | -7.0 % | 80.3 % | -5.6 % |
ROE | 47.3 % | -62.3 % | -34.1 % | 119.2 % | -7.2 % |
ROI | 63.2 % | -39.5 % | -18.8 % | 96.5 % | -5.7 % |
Economic value added (EVA) | 54.94 | -49.88 | -14.59 | -15.57 | -14.84 |
Solvency | |||||
Equity ratio | 41.0 % | 15.0 % | 39.8 % | 81.7 % | 73.1 % |
Gearing | 110.0 % | 44.6 % | 18.3 % | 32.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.1 | 1.4 | 2.2 | 1.6 |
Current ratio | 1.7 | 1.1 | 1.4 | 2.2 | 1.6 |
Cash and cash equivalents | 139.66 | 127.24 | 42.77 | 55.39 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
Variable visualization
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