JTA, ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 30350235
Sivlandvænget 27, Hjallese 5260 Odense S

Company information

Official name
JTA, ODENSE ApS
Established
2007
Domicile
Hjallese
Company form
Private limited company
Industry

About JTA, ODENSE ApS

JTA, ODENSE ApS (CVR number: 30350235K) is a company from ODENSE. The company recorded a gross profit of 22.6 mDKK in 2023. The operating profit was 7640 kDKK, while net earnings were 4908 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 50.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JTA, ODENSE ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
Volume
Net sales
Gross profit-11.0013 460.0022 634.00
EBIT-11.001 673.007 640.00
Net earnings1 843.00753.004 908.00
Shareholders equity total7 753.0014 063.0018 750.00
Balance sheet total (assets)8 947.0091 593.0087 586.00
Net debt6 541.003 563.00
Profitability
EBIT-%
ROA-0.1 %3.3 %8.7 %
ROE23.8 %9.6 %50.7 %
ROI-0.1 %8.2 %22.2 %
Economic value added (EVA)-11.00782.294 727.63
Solvency
Equity ratio100.0 %15.4 %21.4 %
Gearing68.2 %51.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.7
Current ratio1.51.7
Cash and cash equivalents3 051.006 117.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:8.69%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.4%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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