JTTK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37663271
Sneppevej 48, 8723 Løsning

Company information

Official name
JTTK Holding ApS
Established
2016
Company form
Private limited company
Industry

About JTTK Holding ApS

JTTK Holding ApS (CVR number: 37663271) is a company from HEDENSTED. The company reported a net sales of 0.1 mDKK in 2024. The operating profit percentage was at 97.8 % (EBIT: 0.1 mDKK), while net earnings were 454.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JTTK Holding ApS's liquidity measured by quick ratio was 4.8 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 sales118.34
Gross profit-0.63-0.62-1.06-1.68115.75
EBIT-0.63-0.62-1.06-1.68115.75
Net earnings622.30513.89- 314.02183.69454.16
Shareholders equity total4 102.704 003.593 575.173 641.863 979.02
Balance sheet total (assets)4 102.704 023.243 575.823 642.534 055.90
Net debt-1 068.22- 443.47- 806.24- 688.92- 268.54
Profitability
EBIT-%97.8 %
ROA16.2 %13.4 %-2.6 %5.1 %13.8 %
ROE16.2 %12.7 %-8.3 %5.1 %11.9 %
ROI16.2 %13.4 %-2.6 %5.1 %14.0 %
Economic value added (EVA)100.4611.30-21.20-4.9679.51
Solvency
Equity ratio100.0 %99.5 %100.0 %100.0 %98.1 %
Gearing
Relative net indebtedness %-162.0 %
Liquidity
Quick ratio48.01 232.81 175.74.8
Current ratio48.01 232.81 175.74.8
Cash and cash equivalents1 068.22443.47806.24688.92268.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %246.5 %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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