JETVACUUM & VENTILATION ApS — Credit Rating and Financial Key Figures

CVR number: 34714290
Karsholteparken 10, 4293 Dianalund
tf@jetvacuum.com
tel: 24250396

Credit rating

Company information

Official name
JETVACUUM & VENTILATION ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit164.24-43.97-76.07- 188.92
EBIT152.86-99.17- 105.90- 217.90
Net earnings116.94-79.78-86.19- 216.04
Shareholders equity total432.21352.44266.2450.20
Balance sheet total (assets)627.68602.94367.2588.84
Net debt- 319.19-47.00- 103.66-29.09
Profitability
EBIT-%
ROA24.4 %-16.1 %-21.8 %-95.2 %
ROE27.1 %-20.3 %-27.9 %-136.5 %
ROI35.0 %-23.0 %-30.5 %-137.1 %
Economic value added (EVA)118.37-83.41-95.09- 223.48
Solvency
Equity ratio68.9 %58.5 %72.5 %56.5 %
Gearing1.0 %21.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.13.22.3
Current ratio2.92.23.32.3
Cash and cash equivalents323.57121.55103.6629.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-95.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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