JTC Udvikling A/S — Credit Rating and Financial Key Figures

CVR number: 40698795
Skærsø Skovvej 1, 8400 Ebeltoft
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Company information

Official name
JTC Udvikling A/S
Established
2019
Company form
Limited company
Industry

About JTC Udvikling A/S

JTC Udvikling A/S (CVR number: 40698795) is a company from SYDDJURS. The company recorded a gross profit of -14.1 kDKK in 2021. The operating profit was -14.1 kDKK, while net earnings were -3397.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -84.2 %, which can be considered poor and Return on Equity (ROE) was -970.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JTC Udvikling A/S's liquidity measured by quick ratio was 38.6 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
2019
2020
2021
Volume
Net sales
Gross profit-10.00- 314.98-14.13
EBIT-10.00- 314.98-14.13
Net earnings- 187.37- 963.83-3 397.69
Shareholders equity total212.63248.80451.11
Balance sheet total (assets)7 774.417 332.07463.11
Net debt7 526.867 053.40-32.71
Profitability
EBIT-%
ROA-1.5 %-10.4 %-84.2 %
ROE-88.1 %-417.8 %-970.9 %
ROI-1.5 %-10.4 %-84.5 %
Economic value added (EVA)-7.8095.13342.18
Solvency
Equity ratio2.7 %3.4 %97.4 %
Gearing3551.6 %2843.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.038.6
Current ratio0.00.038.6
Cash and cash equivalents24.9319.8732.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-84.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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