JETVACUUM & VENTILATION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JETVACUUM & VENTILATION ApS
JETVACUUM & VENTILATION ApS (CVR number: 34714290) is a company from SORØ. The company recorded a gross profit of -188.9 kDKK in 2019. The operating profit was -217.9 kDKK, while net earnings were -216 kDKK. The profitability of the company measured by Return on Assets (ROA) was -95.2 %, which can be considered poor and Return on Equity (ROE) was -136.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JETVACUUM & VENTILATION ApS's liquidity measured by quick ratio was 2.3 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 financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 164.24 | -43.97 | -76.07 | - 188.92 |
EBIT | 152.86 | -99.17 | - 105.90 | - 217.90 |
Net earnings | 116.94 | -79.78 | -86.19 | - 216.04 |
Shareholders equity total | 432.21 | 352.44 | 266.24 | 50.20 |
Balance sheet total (assets) | 627.68 | 602.94 | 367.25 | 88.84 |
Net debt | - 319.19 | -47.00 | - 103.66 | -29.09 |
Profitability | ||||
EBIT-% | ||||
ROA | 24.4 % | -16.1 % | -21.8 % | -95.2 % |
ROE | 27.1 % | -20.3 % | -27.9 % | -136.5 % |
ROI | 35.0 % | -23.0 % | -30.5 % | -137.1 % |
Economic value added (EVA) | 118.37 | -83.41 | -95.09 | - 223.48 |
Solvency | ||||
Equity ratio | 68.9 % | 58.5 % | 72.5 % | 56.5 % |
Gearing | 1.0 % | 21.2 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.7 | 2.1 | 3.2 | 2.3 |
Current ratio | 2.9 | 2.2 | 3.3 | 2.3 |
Cash and cash equivalents | 323.57 | 121.55 | 103.66 | 29.09 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BB | B |
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