Jatotec ApS — Credit Rating and Financial Key Figures

CVR number: 38663445
Ellehammersvej 16 A, 7100 Vejle

Credit rating

Company information

Official name
Jatotec ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Jatotec ApS

Jatotec ApS (CVR number: 38663445) is a company from VEJLE. The company recorded a gross profit of -26.3 kDKK in 2019. The operating profit was 48.1 kDKK, while net earnings were 23 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jatotec ApS's liquidity measured by quick ratio was 22 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
201720182019
Volume
Net sales
Gross profit-46.43- 376.49-26.31
EBIT- 153.71- 673.9148.10
Net earnings- 122.00- 564.5523.02
Shareholders equity total-75.00- 639.55147.06
Balance sheet total (assets)399.54161.20154.06
Net debt292.20477.65
Profitability
EBIT-%
ROA-32.4 %-105.7 %10.1 %
ROE-30.5 %-201.4 %14.9 %
ROI-52.5 %-175.0 %15.4 %
Economic value added (EVA)- 120.22- 521.8870.77
Solvency
Equity ratio-15.8 %-79.9 %95.5 %
Gearing-389.6 %-74.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.222.0
Current ratio0.80.222.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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