JOT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28903030
Tornbladvej 1, Sejs-Svejbæk 8600 Silkeborg

Credit rating

Company information

Official name
JOT HOLDING ApS
Established
2005
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About JOT HOLDING ApS

JOT HOLDING ApS (CVR number: 28903030) is a company from SILKEBORG. The company recorded a gross profit of -10.5 kDKK in 2024. The operating profit was -10.5 kDKK, while net earnings were 99.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOT HOLDING ApS's liquidity measured by quick ratio was 230.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-8.93-8.75-9.40-13.83-10.53
EBIT-8.93-8.75-9.40-13.83-10.53
Net earnings472.39586.35- 530.14425.6199.54
Shareholders equity total1 623.082 209.431 679.292 104.902 204.44
Balance sheet total (assets)1 655.292 409.341 843.352 114.072 214.03
Net debt-1 655.29-2 409.34-1 843.35-2 088.76-2 160.38
Profitability
EBIT-%
ROA43.1 %37.0 %0.7 %21.9 %4.7 %
ROE34.1 %30.6 %-27.3 %22.5 %4.6 %
ROI43.7 %39.2 %0.8 %22.9 %4.7 %
Economic value added (EVA)-12.52-5.210.64-5.58-11.23
Solvency
Equity ratio98.1 %91.7 %91.1 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio51.412.111.2230.6230.7
Current ratio51.412.111.2230.6230.7
Cash and cash equivalents1 655.292 409.341 843.352 088.762 160.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.66%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.