JTS TRIGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34464901
Randersvej 569, Spørring 8380 Trige

Credit rating

Company information

Official name
JTS TRIGE HOLDING ApS
Established
2012
Domicile
Spørring
Company form
Private limited company
Industry

About JTS TRIGE HOLDING ApS

JTS TRIGE HOLDING ApS (CVR number: 34464901) is a company from AARHUS. The company recorded a gross profit of -2.4 kDKK in 2022. The operating profit was -2.4 kDKK, while net earnings were -242.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.9 %, which can be considered poor and Return on Equity (ROE) was -38.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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. JTS TRIGE HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-5.00-5.15-5.30-2.19-2.41
EBIT-5.00-5.15-5.30-2.19-2.41
Net earnings159.42110.76-54.3818.59- 242.16
Shareholders equity total670.95781.71727.33745.91503.75
Balance sheet total (assets)798.08924.63898.78928.52702.42
Net debt124.63131.66139.17129.76138.76
Profitability
EBIT-%
ROA22.6 %13.6 %-5.2 %2.8 %-28.9 %
ROE27.0 %15.2 %-7.2 %2.5 %-38.8 %
ROI22.7 %13.6 %-5.3 %2.9 %-30.6 %
Economic value added (EVA)28.5737.1243.9045.4544.57
Solvency
Equity ratio84.1 %84.5 %80.9 %80.3 %71.7 %
Gearing18.6 %17.4 %19.7 %18.2 %30.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.10.2
Current ratio0.00.00.10.10.2
Cash and cash equivalents0.004.503.865.9012.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-28.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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