JTA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JTA HOLDING ApS
JTA HOLDING ApS (CVR number: 27272932) is a company from MARIAGERFJORD. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -7.1 % compared to the previous year. The operating profit percentage was poor at -25 % (EBIT: -0 mDKK), while net earnings were -7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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. JTA HOLDING ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 67.57 | 62.77 | |||
Gross profit | 92.10 | 91.30 | 21.34 | 4.20 | -1.07 |
EBIT | 55.84 | 356.11 | - 109.79 | -12.02 | -15.70 |
Net earnings | 20.68 | 320.02 | - 111.60 | -15.87 | -7.13 |
Shareholders equity total | 623.73 | 723.75 | 612.15 | 596.28 | 589.15 |
Balance sheet total (assets) | 2 892.06 | 2 100.10 | 853.96 | 792.46 | 772.69 |
Net debt | 1 977.35 | 1 227.92 | 22.37 | 58.33 | 144.02 |
Profitability | |||||
EBIT-% | -17.8 % | -25.0 % | |||
ROA | 1.9 % | 14.3 % | -6.7 % | -1.5 % | -1.9 % |
ROE | 3.4 % | 47.5 % | -16.7 % | -2.6 % | -1.2 % |
ROI | 2.2 % | 15.3 % | -6.8 % | -1.5 % | -2.0 % |
Economic value added (EVA) | -94.99 | 212.82 | - 212.08 | -52.84 | -50.60 |
Solvency | |||||
Equity ratio | 21.6 % | 34.5 % | 71.7 % | 75.2 % | 76.2 % |
Gearing | 317.0 % | 187.1 % | 32.7 % | 31.7 % | 30.1 % |
Relative net indebtedness % | 97.1 % | 239.0 % | |||
Liquidity | |||||
Quick ratio | 0.0 | 5.8 | 4.5 | 19.5 | 3.0 |
Current ratio | 0.0 | 5.8 | 4.5 | 19.5 | 3.0 |
Cash and cash equivalents | 126.26 | 177.87 | 130.59 | 33.53 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 199.2 % | 55.8 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
Variable visualization
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