Jetmar Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jetmar Holding ApS
Jetmar Holding ApS (CVR number: 43041118) is a company from MARIAGERFJORD. The company recorded a gross profit of -4.2 kDKK in 2024. The operating profit was -4.2 kDKK, while net earnings were -55.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12 %, which can be considered poor and Return on Equity (ROE) was -13.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jetmar Holding ApS's liquidity measured by quick ratio was 33.7 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -1.99 | -5.53 | -4.15 |
EBIT | -1.99 | -5.53 | -4.15 |
Net earnings | -2.01 | -5.54 | -55.42 |
Shareholders equity total | 47.99 | 42.46 | -12.96 |
Balance sheet total (assets) | 50.00 | 50.01 | 778.33 |
Net debt | 2.01 | 7.54 | 266.25 |
Profitability | |||
EBIT-% | |||
ROA | -4.0 % | -11.0 % | -12.0 % |
ROE | -4.2 % | -12.2 % | -13.5 % |
ROI | -4.0 % | -11.0 % | -12.0 % |
Economic value added (EVA) | -1.99 | -8.04 | -6.55 |
Solvency | |||
Equity ratio | 96.0 % | 84.9 % | -1.6 % |
Gearing | 4.2 % | 17.8 % | -6105.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 33.7 | |
Current ratio | 0.0 | 33.7 | |
Cash and cash equivalents | 0.01 | 525.04 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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