JETKAMAL ApS — Credit Rating and Financial Key Figures

CVR number: 12245602
Fuglesøvej 34, 6500 Vojens

Credit rating

Company information

Official name
JETKAMAL ApS
Established
1988
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About JETKAMAL ApS

JETKAMAL ApS (CVR number: 12245602) is a company from HADERSLEV. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 437.9 kDKK, while net earnings were 162.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JETKAMAL ApS's liquidity measured by quick ratio was 0.4 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
2016
2017
2018
Volume
Net sales
Gross profit476.55358.43
EBIT476.55358.43437.93
Net earnings139.7542.63162.21
Shareholders equity total2 555.362 551.592 712.80
Balance sheet total (assets)9 944.199 944.199 944.19
Net debt6 336.325 958.604 972.32
Profitability
EBIT-%
ROA5.0 %3.6 %4.4 %
ROE5.5 %1.7 %6.2 %
ROI5.3 %4.0 %5.2 %
Economic value added (EVA)370.501.0866.67
Solvency
Equity ratio25.7 %25.7 %27.3 %
Gearing248.0 %233.5 %183.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.4
Current ratio0.80.70.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:4.40%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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