JTT ApS — Credit Rating and Financial Key Figures

CVR number: 38369180
Bygmarken 5, Fensmark 4684 Holmegaard
TSA@jttdk.dk
tel: 40217111

Credit rating

Company information

Official name
JTT ApS
Personnel
42 persons
Established
2017
Domicile
Fensmark
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About JTT ApS

JTT ApS (CVR number: 38369180) is a company from NÆSTVED. The company recorded a gross profit of 4857.7 kDKK in 2023. The operating profit was 391.6 kDKK, while net earnings were 312.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 67.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.9 %, 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. JTT ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit7 317.056 668.421 413.721 861.224 857.74
EBIT1 249.07-23.3540.85-64.14391.56
Net earnings971.49-39.7222.08-37.28312.70
Shareholders equity total1 100.28510.56532.64495.36433.06
Balance sheet total (assets)2 230.131 993.89851.52978.011 550.98
Net debt-1 374.65-1 578.31- 153.66- 554.44-1 319.87
Profitability
EBIT-%
ROA75.8 %-0.9 %4.0 %-5.1 %31.8 %
ROE146.2 %-4.9 %4.2 %-7.3 %67.4 %
ROI179.6 %-2.2 %10.4 %-8.9 %86.3 %
Economic value added (EVA)986.09-7.1082.66-69.07309.01
Solvency
Equity ratio49.3 %25.6 %62.6 %50.6 %27.9 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.32.62.01.4
Current ratio1.91.32.62.01.4
Cash and cash equivalents1 374.651 578.31153.66556.771 319.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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