JATHO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 53708617
Fruevej 95, 7900 Nykøbing M
tel: 97720751

Company information

Official name
JATHO INVEST ApS
Established
1975
Company form
Private limited company
Industry

About JATHO INVEST ApS

JATHO INVEST ApS (CVR number: 53708617) is a company from MORSØ. The company recorded a gross profit of -7.9 kDKK in 2016. The operating profit was -7.9 kDKK, while net earnings were 32.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JATHO INVEST ApS's liquidity measured by quick ratio was 54.1 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
2016
Volume
Net sales
Gross profit-7.88
EBIT-7.88
Net earnings32.87
Shareholders equity total563.04
Balance sheet total (assets)573.64
Net debt- 573.64
Profitability
EBIT-%
ROA5.8 %
ROE5.8 %
ROI5.9 %
Economic value added (EVA)-7.88
Solvency
Equity ratio98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio54.1
Current ratio54.1
Cash and cash equivalents573.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:5.78%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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