JTM HOLDING 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 35860274
Vestergade 38, Asferg 8990 Fårup

Credit rating

Company information

Official name
JTM HOLDING 2014 ApS
Established
2014
Domicile
Asferg
Company form
Private limited company
Industry

About JTM HOLDING 2014 ApS

JTM HOLDING 2014 ApS (CVR number: 35860274) is a company from RANDERS. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were 26.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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. JTM HOLDING 2014 ApS'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 profit-5.63-5.63-5.63-6.25-6.26
EBIT-5.63-5.63-5.63-6.25-6.26
Net earnings39.7264.15-6.73-60.1726.43
Shareholders equity total1 582.881 534.031 413.291 236.121 262.55
Balance sheet total (assets)1 662.491 732.871 721.451 666.361 723.40
Net debt65.47160.43284.25408.78429.06
Profitability
EBIT-%
ROA2.5 %3.9 %1.4 %-2.6 %2.6 %
ROE2.5 %4.1 %-0.5 %-4.5 %2.1 %
ROI2.5 %4.0 %1.4 %-2.6 %2.6 %
Economic value added (EVA)-92.40-88.00-90.07-90.85-89.75
Solvency
Equity ratio95.2 %88.5 %82.1 %74.2 %73.3 %
Gearing4.7 %11.2 %21.0 %34.4 %35.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.10.00.1
Current ratio0.40.20.10.00.1
Cash and cash equivalents8.2610.6913.2116.7121.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.62%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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