Datoselskabet JFTT af 1. april 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 33505140
Esbjergvej 54, Eskelund 6650 Brørup
info@jyskfacade.dk
www.jyskfacade.dk

Credit rating

Company information

Official name
Datoselskabet JFTT af 1. april 2022 ApS
Personnel
2 persons
Established
2011
Domicile
Eskelund
Company form
Private limited company
Industry

About Datoselskabet JFTT af 1. april 2022 ApS

Datoselskabet JFTT af 1. april 2022 ApS (CVR number: 33505140) is a company from VEJEN. The company recorded a gross profit of 1339.7 kDKK in 2020. The operating profit was -3.2 kDKK, while net earnings were -8.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Datoselskabet JFTT af 1. april 2022 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-6.25-6.251 256.351 920.101 339.70
EBIT-6.25-6.25395.58287.54-3.21
Net earnings7.6821.14318.98219.26-8.60
Shareholders equity total59.5880.72399.70478.9532.36
Balance sheet total (assets)97.29146.351 079.681 578.951 228.38
Net debt33.6741.61- 553.22- 350.31-18.41
Profitability
EBIT-%
ROA9.1 %18.7 %65.6 %22.0 %0.1 %
ROE12.9 %30.1 %132.8 %49.9 %-3.4 %
ROI9.5 %19.4 %147.6 %62.0 %0.1 %
Economic value added (EVA)-6.25-4.36320.94231.32-9.82
Solvency
Equity ratio61.2 %55.2 %37.0 %30.3 %2.6 %
Gearing56.6 %76.4 %0.7 %1360.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.31.21.10.7
Current ratio0.00.31.81.41.1
Cash and cash equivalents0.0420.03556.03350.31458.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.63%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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