JTA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27272932
Hedegaardevej 23, Ø Hurup 9560 Hadsund
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Credit rating

Company information

Official name
JTA HOLDING ApS
Established
2003
Domicile
Ø Hurup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales67.5762.77
Gross profit92.1091.3021.344.20-1.07
EBIT55.84356.11- 109.79-12.02-15.70
Net earnings20.68320.02- 111.60-15.87-7.13
Shareholders equity total623.73723.75612.15596.28589.15
Balance sheet total (assets)2 892.062 100.10853.96792.46772.69
Net debt1 977.351 227.9222.3758.33144.02
Profitability
EBIT-%-17.8 %-25.0 %
ROA1.9 %14.3 %-6.7 %-1.5 %-1.9 %
ROE3.4 %47.5 %-16.7 %-2.6 %-1.2 %
ROI2.2 %15.3 %-6.8 %-1.5 %-2.0 %
Economic value added (EVA)-94.99212.82- 212.08-52.84-50.60
Solvency
Equity ratio21.6 %34.5 %71.7 %75.2 %76.2 %
Gearing317.0 %187.1 %32.7 %31.7 %30.1 %
Relative net indebtedness %97.1 %239.0 %
Liquidity
Quick ratio0.05.84.519.53.0
Current ratio0.05.84.519.53.0
Cash and cash equivalents126.26177.87130.5933.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %199.2 %55.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.94%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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