JT Energi ApS

CVR number: 40409041
Arresøgårds Alle 20, Ramløse 3200 Helsinge
info@jtenergi.dk
tel: 26333357
www.jtenergi.dk

Credit rating

Company information

Official name
JT Energi ApS
Personnel
1 person
Established
2019
Domicile
Ramløse
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About JT Energi ApS

JT Energi ApS (CVR number: 40409041) is a company from GRIBSKOV. The company recorded a gross profit of 39.1 kDKK in 2022. The operating profit was -88.2 kDKK, while net earnings were -89 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.6 %, which can be considered poor and Return on Equity (ROE) was -188 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JT Energi 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
2019202020212022
Volume
Net sales
Gross profit760.89536.21499.0139.09
EBIT222.101.8433.90-88.23
Net earnings168.39-0.1923.65-89.02
Shareholders equity total218.3968.2191.862.84
Balance sheet total (assets)564.14569.38700.42198.96
Net debt- 411.40- 195.27- 147.78-36.64
Profitability
EBIT-%
ROA39.4 %0.3 %5.3 %-19.6 %
ROE77.1 %-0.1 %29.6 %-188.0 %
ROI100.6 %0.8 %14.7 %-44.7 %
Economic value added (EVA)170.8011.6639.81-77.88
Solvency
Equity ratio38.7 %12.0 %13.1 %1.4 %
Gearing1.1 %219.9 %163.4 %5279.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.11.11.0
Current ratio1.51.11.11.0
Cash and cash equivalents413.81345.27297.85186.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-19.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.43%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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