JT Maskiner ApS — Credit Rating and Financial Key Figures

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

Official name
JT Maskiner ApS
Personnel
4 persons
Established
2015
Domicile
Finderup
Company form
Private limited company
Industry

About JT Maskiner ApS

JT Maskiner ApS (CVR number: 36892056) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 4608.7 kDKK in 2024. The operating profit was 2114.7 kDKK, while net earnings were 1386.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 189.473 352.594 293.734 014.894 608.74
EBIT850.121 757.032 369.531 848.312 114.70
Net earnings556.081 280.421 672.361 053.441 386.34
Shareholders equity total3 438.404 498.835 171.195 224.646 110.98
Balance sheet total (assets)6 017.618 103.3412 984.3210 504.7810 426.36
Net debt1 923.792 303.596 329.924 210.543 296.52
Profitability
EBIT-%
ROA13.3 %24.9 %22.5 %15.7 %20.2 %
ROE17.3 %32.3 %34.6 %20.3 %24.5 %
ROI16.2 %28.2 %25.5 %17.7 %22.4 %
Economic value added (EVA)408.141 101.041 490.93796.131 148.06
Solvency
Equity ratio57.6 %53.6 %39.8 %49.8 %58.7 %
Gearing56.0 %51.2 %122.4 %80.6 %53.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.00.10.1
Current ratio2.02.21.21.21.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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