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: 30350235) is a company from ODENSE. The company recorded a gross profit of -19 kDKK in 2023. The operating profit was -19 kDKK, while net earnings were -129 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.7 %, 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 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 884.35116.73
Gross profit1 876.52107.78-70.00-19.00
EBIT1 876.52107.78-70.00-19.00
Net earnings1 871.4298.79- 514.00- 129.00
Shareholders equity total6 034.856 023.047 125.006 996.00
Balance sheet total (assets)7 595.738 817.1922 242.0023 543.00
Net debt-2 595.73-67.199 573.009 632.00
Profitability
EBIT-%99.6 %92.3 %
ROA28.3 %1.3 %-0.3 %2.8 %
ROE36.3 %1.6 %-7.2 %-1.8 %
ROI28.3 %1.4 %-0.3 %3.0 %
Economic value added (EVA)1 947.43186.21140.41-54.85255.17
Solvency
Equity ratio79.5 %68.3 %32.0 %29.7 %
Gearing134.5 %138.4 %
Relative net indebtedness %-54.9 %2336.1 %
Liquidity
Quick ratio519.10.10.11.0
Current ratio519.10.10.11.0
Cash and cash equivalents2 595.7367.1911.0048.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %137.5 %-717.7 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.81%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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