JTE -Jyllands Totalentreprise ApS — Credit Rating and Financial Key Figures

CVR number: 44579324
Egebjergvej 4, 8700 Horsens
jte.danmark@info.dk

Company information

Official name
JTE -Jyllands Totalentreprise ApS
Personnel
7 persons
Established
2024
Company form
Private limited company
Industry

About JTE -Jyllands Totalentreprise ApS

JTE -Jyllands Totalentreprise ApS (CVR number: 44579324) is a company from HORSENS. The company reported a net sales of 3 mDKK in 2024. The operating profit percentage was at 0.1 % (EBIT: 0 mDKK), while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 6.8 %, 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. JTE -Jyllands Totalentreprise ApS's liquidity measured by quick ratio was 0.5 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
2024
Volume
Net sales3 002.79
Gross profit1 802.41
EBIT3.94
Net earnings0.06
Shareholders equity total40.06
Balance sheet total (assets)588.64
Net debt-30.56
Profitability
EBIT-%0.1 %
ROA0.7 %
ROE0.1 %
ROI1.5 %
Economic value added (EVA)3.94
Solvency
Equity ratio6.8 %
Gearing536.7 %
Relative net indebtedness %10.1 %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents245.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-9.4 %
Credit risk
Credit ratingBB

Variable visualization

ROA:0.67%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.81%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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