JTRD A/S — Credit Rating and Financial Key Figures

CVR number: 33368429
Tukærvej 11, Hjorthede 8850 Bjerringbro
to@jtrd.dk

Credit rating

Company information

Official name
JTRD A/S
Personnel
7 persons
Established
2010
Domicile
Hjorthede
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About JTRD A/S

JTRD A/S (CVR number: 33368429) is a company from VIBORG. The company recorded a gross profit of 2486.4 kDKK in 2024. The operating profit was 1826.7 kDKK, while net earnings were 725.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JTRD A/S's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 012.902 382.191 666.542 428.562 486.40
EBIT2 410.271 746.811 021.111 698.471 826.69
Net earnings1 382.78901.73343.07700.99725.30
Shareholders equity total5 420.046 321.776 664.857 365.848 091.14
Balance sheet total (assets)26 576.8526 458.0126 722.3827 078.5827 067.98
Net debt11 720.9311 721.6711 880.9011 879.7511 942.42
Profitability
EBIT-%
ROA9.3 %6.6 %3.8 %6.3 %6.7 %
ROE29.2 %15.4 %5.3 %10.0 %9.4 %
ROI12.0 %9.5 %5.4 %8.7 %9.0 %
Economic value added (EVA)939.45655.1561.64595.90674.37
Solvency
Equity ratio21.1 %24.8 %25.9 %28.1 %31.0 %
Gearing216.3 %185.8 %178.6 %161.6 %147.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.10.1
Current ratio0.20.10.10.10.1
Cash and cash equivalents26.2519.8019.8019.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.75%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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