JT Anlæg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39615940
Krattet 2 A, 7442 Engesvang
anlæg@gmail.com
tel: 77770044

Credit rating

Company information

Official name
JT Anlæg Holding ApS
Established
2018
Company form
Private limited company
Industry

About JT Anlæg Holding ApS

JT Anlæg Holding ApS (CVR number: 39615940) is a company from IKAST-BRANDE. The company recorded a gross profit of -6.9 kDKK in 2022. The operating profit was -6.9 kDKK, while net earnings were 74.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.5 %, which can be considered excellent and Return on Equity (ROE) was 37.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JT Anlæg Holding ApS's liquidity measured by quick ratio was 0.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales184.338.153.57
Gross profit179.331.90-0.18-6.25-6.88
EBIT179.331.90-0.18-6.25-6.88
Net earnings180.44-1.70-1.9043.9474.74
Shareholders equity total230.44228.73226.83270.78124.74
Balance sheet total (assets)285.53310.12252.17312.95182.09
Net debt14.618.4937.30
Profitability
EBIT-%97.3 %23.4 %-5.1 %
ROA62.8 %0.6 %-0.1 %15.3 %36.5 %
ROE78.3 %-0.7 %-0.8 %17.7 %37.8 %
ROI77.8 %0.8 %-0.1 %16.6 %41.0 %
Economic value added (EVA)180.4411.3610.184.84-3.64
Solvency
Equity ratio80.7 %73.8 %90.0 %86.5 %68.5 %
Gearing6.4 %3.1 %29.9 %
Relative net indebtedness %29.9 %998.2 %710.3 %
Liquidity
Quick ratio0.90.80.20.40.2
Current ratio0.90.80.20.40.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2.1 %-168.7 %-538.8 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:36.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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