Credit rating
Company information
About JTC HOLDING ApS
JTC HOLDING ApS (CVR number: 17435507) is a company from SYDDJURS. The company recorded a gross profit of -462 kDKK in 2023. The operating profit was -2033.4 kDKK, while net earnings were 31 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JTC HOLDING ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 583.13 | - 629.30 | - 578.91 | - 617.11 | - 461.97 |
EBIT | -2 071.88 | -2 304.97 | -2 471.16 | -2 684.12 | -2 033.41 |
Net earnings | 37 940.16 | -10 475.01 | 42 627.90 | -42 417.84 | 31 014.19 |
Shareholders equity total | 261 577.37 | 250 102.36 | 291 730.26 | 243 036.93 | 273 933.32 |
Balance sheet total (assets) | 269 930.55 | 256 584.13 | 300 544.65 | 265 442.61 | 297 827.13 |
Net debt | -5 025.87 | -43 336.85 | 210.64 | 12 905.28 | -6 751.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.5 % | 1.6 % | 18.4 % | 1.3 % | 12.2 % |
ROE | 15.6 % | -4.1 % | 15.7 % | -15.9 % | 12.0 % |
ROI | 19.7 % | 1.6 % | 18.7 % | 1.3 % | 12.7 % |
Economic value added (EVA) | -12 702.53 | -15 136.83 | -12 146.05 | -17 321.41 | -13 899.23 |
Solvency | |||||
Equity ratio | 96.9 % | 97.5 % | 97.1 % | 91.6 % | 92.0 % |
Gearing | 1.6 % | 2.4 % | 0.2 % | 7.1 % | 1.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 7.8 | 0.4 | 0.3 | 0.5 |
Current ratio | 1.9 | 7.8 | 0.4 | 0.3 | 0.5 |
Cash and cash equivalents | 9 313.10 | 49 419.09 | 440.97 | 4 322.48 | 11 420.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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