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JTA, ODENSE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JTA, ODENSE ApS
JTA, ODENSE ApS (CVR number: 30350235) is a company from ODENSE. The company recorded a gross profit of -297 kDKK in 2024. The operating profit was -297 kDKK, while net earnings were 263 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28.6 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 116.73 | ||||
| Gross profit | 107.78 | -70.00 | -19.00 | - 297.00 | |
| EBIT | 107.78 | -70.00 | -19.00 | - 297.00 | |
| Net earnings | 98.79 | - 514.00 | - 129.00 | 263.00 | |
| Shareholders equity total | 6 023.04 | 7 125.00 | 6 996.00 | 7 259.00 | |
| Balance sheet total (assets) | 8 817.19 | 22 242.00 | 23 543.00 | 25 415.00 | |
| Net debt | -67.19 | 9 573.00 | 9 632.00 | 10 024.00 | |
| Profitability | |||||
| EBIT-% | 92.3 % | ||||
| ROA | 1.3 % | -0.3 % | 2.8 % | 3.0 % | |
| ROE | 1.6 % | -7.2 % | -1.8 % | 3.7 % | |
| ROI | 1.4 % | -0.3 % | 3.4 % | 4.3 % | |
| Economic value added (EVA) | - 195.47 | - 302.66 | -54.85 | - 854.45 | -1 048.84 |
| Solvency | |||||
| Equity ratio | 68.3 % | 32.0 % | 29.7 % | 28.6 % | |
| Gearing | 134.5 % | 138.4 % | 138.1 % | ||
| Relative net indebtedness % | 2336.1 % | ||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.1 | 1.0 | 1.2 | |
| Current ratio | 0.1 | 0.1 | 1.0 | 1.2 | |
| Cash and cash equivalents | 67.19 | 11.00 | 48.00 | 3.00 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -717.7 % | ||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB |
Variable visualization
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