JTR REVISION ApS — Credit Rating and Financial Key Figures

CVR number: 10087589
Knud Højgaards Vej 9, 2860 Søborg
tel: 33936110

Credit rating

Company information

Official name
JTR REVISION ApS
Personnel
2 persons
Established
1986
Company form
Private limited company
Industry

About JTR REVISION ApS

JTR REVISION ApS (CVR number: 10087589) is a company from GLADSAXE. The company recorded a gross profit of -29.7 kDKK in 2021. The operating profit was -289.8 kDKK, while net earnings were 300.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JTR REVISION ApS's liquidity measured by quick ratio was 15.8 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-44.38-28.89-27.13-36.11-29.66
EBIT- 224.38- 283.85- 292.36- 300.28- 289.82
Net earnings669.95- 303.87-11.901 266.23300.46
Shareholders equity total8 068.757 464.887 152.988 119.217 219.67
Balance sheet total (assets)8 265.037 738.737 894.978 574.527 706.18
Net debt-8 100.96-7 699.21-7 397.48-8 474.44-7 652.71
Profitability
EBIT-%
ROA7.8 %-0.1 %4.3 %18.9 %5.1 %
ROE8.5 %-3.9 %-0.2 %16.6 %3.9 %
ROI8.0 %-0.1 %4.4 %19.6 %5.4 %
Economic value added (EVA)-88.71- 282.24- 280.53- 212.24- 203.19
Solvency
Equity ratio97.6 %96.5 %90.6 %94.7 %93.7 %
Gearing0.0 %6.5 %1.2 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio42.128.310.618.815.8
Current ratio42.128.310.618.815.8
Cash and cash equivalents8 100.967 700.287 861.948 574.527 695.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.12%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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