J N T HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34575894
Islands Brygge 32 A, 2300 København S
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Company information

Official name
J N T HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About J N T HOLDING ApS

J N T HOLDING ApS (CVR number: 34575894) is a company from KØBENHAVN. The company recorded a gross profit of -73.6 kDKK in 2023. The operating profit was -73.6 kDKK, while net earnings were 8712.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J N T HOLDING ApS's liquidity measured by quick ratio was 12 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 300.44-82.62- 101.91-3.75-73.64
EBIT- 316.24-98.36- 115.00-3.75-73.64
Net earnings5 196.274 579.768 598.57-2 298.998 712.54
Shareholders equity total59 359.0363 938.7972 454.8670 155.8778 841.90
Balance sheet total (assets)60 783.9165 559.3278 803.0876 261.0084 981.05
Net debt-48 620.64-53 500.00-61 435.04-57 763.67-68 312.54
Profitability
EBIT-%
ROA11.9 %9.6 %15.5 %3.8 %14.2 %
ROE9.2 %7.4 %12.6 %-3.2 %11.7 %
ROI11.9 %9.8 %15.6 %3.8 %14.2 %
Economic value added (EVA)-3 006.25-3 102.25-3 340.90-3 949.33-3 886.17
Solvency
Equity ratio97.7 %97.5 %91.9 %92.0 %92.8 %
Gearing1.3 %1.1 %8.4 %8.6 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio71.357.911.811.812.0
Current ratio71.357.911.811.812.0
Cash and cash equivalents49 399.2454 231.7467 519.6563 802.4673 712.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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