JT HANDEL ApS — Credit Rating and Financial Key Figures

CVR number: 28130236
Arne Poulsens Vej 13, 7100 Vejle
jens-thomsen@live.dk
Free credit report Annual report

Credit rating

Company information

Official name
JT HANDEL ApS
Established
2004
Company form
Private limited company
Industry

About JT HANDEL ApS

JT HANDEL ApS (CVR number: 28130236) is a company from VEJLE. The company recorded a gross profit of -5.5 kDKK in 2024. The operating profit was -5.5 kDKK, while net earnings were 176.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JT HANDEL ApS's liquidity measured by quick ratio was 81 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 sales
Gross profit-4.30-5.06-5.00-5.32-5.50
EBIT-4.30-5.06-5.00-5.32-5.50
Net earnings278.36217.74150.86385.58176.06
Shareholders equity total699.98867.72918.581 244.151 320.22
Balance sheet total (assets)705.98873.72924.581 250.151 326.22
Net debt- 100.17- 187.12- 280.66- 340.42- 485.95
Profitability
EBIT-%
ROA49.2 %27.7 %16.9 %35.5 %13.7 %
ROE49.6 %27.8 %16.9 %35.7 %13.7 %
ROI49.8 %28.0 %17.1 %35.7 %13.7 %
Economic value added (EVA)-25.49-40.23-48.60-51.48-68.02
Solvency
Equity ratio99.2 %99.3 %99.4 %99.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.731.246.856.781.0
Current ratio17.932.448.057.982.2
Cash and cash equivalents100.17187.12280.66340.42485.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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