JT Maskiner ApS

CVR number: 36892056
V Finderupvej 6 A, Finderup 6900 Skjern
jan@jtmaskiner.dk
www.jtmaskiner.dk

Credit rating

Company information

Official name
JT Maskiner ApS
Personnel
7 persons
Established
2015
Domicile
Finderup
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About JT Maskiner ApS

JT Maskiner ApS (CVR number: 36892056) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 3901.1 kDKK in 2023. The operating profit was 1848.3 kDKK, while net earnings were 1053.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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. JT Maskiner ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 006.692 189.473 352.594 293.733 901.10
EBIT673.98850.121 757.032 369.531 848.31
Net earnings437.50556.081 280.421 672.361 053.44
Shareholders equity total2 992.923 438.404 498.835 171.195 224.64
Balance sheet total (assets)6 728.566 017.618 103.3412 984.3210 504.78
Net debt2 070.641 923.792 303.596 329.924 210.54
Profitability
EBIT-%
ROA10.2 %13.3 %24.9 %22.5 %15.7 %
ROE15.5 %17.3 %32.3 %34.6 %20.3 %
ROI13.0 %16.2 %28.2 %25.5 %17.7 %
Economic value added (EVA)390.90512.191 197.711 621.761 114.21
Solvency
Equity ratio44.5 %57.6 %53.6 %39.8 %49.8 %
Gearing69.2 %56.0 %51.2 %122.4 %80.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.30.00.1
Current ratio1.62.02.21.21.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-11-21T03:02:41.787Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.