JTC HOLDING ApS

CVR number: 17435507
Skansebakken 21, 8400 Ebeltoft
jtc@thorbjorn.dk

Credit rating

Company information

Official name
JTC HOLDING ApS
Personnel
3 persons
Established
1993
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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 earnings37 940.16-10 475.0142 627.90-42 417.8431 014.19
Shareholders equity total261 577.37250 102.36291 730.26243 036.93273 933.32
Balance sheet total (assets)269 930.55256 584.13300 544.65265 442.61297 827.13
Net debt-5 025.87-43 336.85210.6412 905.28-6 751.34
Profitability
EBIT-%
ROA19.5 %1.6 %18.4 %1.3 %12.2 %
ROE15.6 %-4.1 %15.7 %-15.9 %12.0 %
ROI19.7 %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 ratio96.9 %97.5 %97.1 %91.6 %92.0 %
Gearing1.6 %2.4 %0.2 %7.1 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.97.80.40.30.5
Current ratio1.97.80.40.30.5
Cash and cash equivalents9 313.1049 419.09440.974 322.4811 420.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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