JTC Udvikling A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 total | 212.63 | 248.80 | 451.11 |
Balance sheet total (assets) | 7 774.41 | 7 332.07 | 463.11 |
Net debt | 7 526.86 | 7 053.40 | -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) | -7.80 | 95.13 | 342.18 |
Solvency | |||
Equity ratio | 2.7 % | 3.4 % | 97.4 % |
Gearing | 3551.6 % | 2843.0 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 0.0 | 38.6 |
Current ratio | 0.0 | 0.0 | 38.6 |
Cash and cash equivalents | 24.93 | 19.87 | 32.71 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | B |
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