JT ESBJERG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 2 161.52 | 6 039.60 | 5 936.68 | 14 712.79 | -16 832.92 |
Shareholders equity total | 13 919.84 | 19 846.44 | 25 725.92 | 30 938.70 | 12 505.78 |
Balance sheet total (assets) | 15 674.51 | 22 580.87 | 28 849.23 | 36 189.04 | 16 335.12 |
Net debt | -15 674.51 | -22 063.15 | -28 841.92 | -36 181.73 | -16 279.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.8 % | 40.6 % | 29.7 % | 58.2 % | 0.8 % |
ROE | 16.8 % | 35.8 % | 26.1 % | 51.9 % | -77.5 % |
ROI | 21.9 % | 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 ratio | 88.8 % | 87.9 % | 89.2 % | 85.5 % | 76.6 % |
Gearing | 2.6 % | 0.0 % | 0.0 % | 0.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.9 | 40.0 | 18.0 | 25.4 | 3 267.0 |
Current ratio | 8.9 | 40.0 | 18.0 | 25.4 | 3 267.0 |
Cash and cash equivalents | 15 674.51 | 22 580.87 | 28 849.23 | 36 189.04 | 16 286.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
Variable visualization
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