JT ESBJERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31498899
Lindevangen 1, 6715 Esbjerg N
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Company information

Official name
JT ESBJERG HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About JT ESBJERG HOLDING ApS

JT ESBJERG HOLDING ApS (CVR number: 31498899) is a company from ESBJERG. The company recorded a gross profit of -15.7 kDKK in 2024. The operating profit was -15.7 kDKK, while net earnings were -16.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -77.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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 ESBJERG HOLDING ApS's liquidity measured by quick ratio was 3267 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-14.67-14.59-13.56-33.45-15.72
EBIT-14.67-14.59-13.56-33.45-15.72
Net earnings2 161.526 039.605 936.6814 712.79-16 832.92
Shareholders equity total13 919.8419 846.4425 725.9230 938.7012 505.78
Balance sheet total (assets)15 674.5122 580.8728 849.2336 189.0416 335.12
Net debt-15 674.51-22 063.15-28 841.92-36 181.73-16 279.64
Profitability
EBIT-%
ROA19.8 %40.6 %29.7 %58.2 %0.8 %
ROE16.8 %35.8 %26.1 %51.9 %-77.5 %
ROI21.9 %45.3 %33.2 %66.8 %0.9 %
Economic value added (EVA)- 607.82- 710.86-1 059.88-1 319.17-1 570.76
Solvency
Equity ratio88.8 %87.9 %89.2 %85.5 %76.6 %
Gearing2.6 %0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.940.018.025.43 267.0
Current ratio8.940.018.025.43 267.0
Cash and cash equivalents15 674.5122 580.8728 849.2336 189.0416 286.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.77%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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