JJT Holding 4 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JJT Holding 4 ApS
JJT Holding 4 ApS (CVR number: 39277506) is a company from KØBENHAVN. The company recorded a gross profit of -3.4 kDKK in 2023. The operating profit was -3.4 kDKK, while net earnings were 216.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JJT Holding 4 ApS's liquidity measured by quick ratio was 64.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.63 | -15.95 | -17.14 | -11.24 | -3.42 |
EBIT | -15.63 | -15.95 | -17.14 | -11.24 | -3.42 |
Net earnings | 339.78 | 758.97 | 29.15 | 450.71 | 216.69 |
Shareholders equity total | 6 811.86 | 7 570.82 | 7 599.98 | 8 050.69 | 8 267.38 |
Balance sheet total (assets) | 8 375.81 | 9 378.17 | 7 834.17 | 8 188.89 | 8 451.64 |
Net debt | -2 134.98 | -4 322.77 | -5 042.20 | -5 516.64 | -5 588.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.7 % | 12.6 % | 1.4 % | 10.2 % | 4.2 % |
ROE | 5.1 % | 10.6 % | 0.4 % | 5.8 % | 2.7 % |
ROI | 9.0 % | 15.6 % | 1.6 % | 10.4 % | 4.3 % |
Economic value added (EVA) | - 137.45 | - 247.45 | - 176.53 | - 136.90 | - 130.13 |
Solvency | |||||
Equity ratio | 81.3 % | 80.7 % | 97.0 % | 98.3 % | 97.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.1 | 2.4 | 33.5 | 569.2 | 64.2 |
Current ratio | 4.1 | 2.4 | 33.5 | 569.2 | 64.2 |
Cash and cash equivalents | 2 134.98 | 4 322.77 | 5 042.20 | 5 516.64 | 5 588.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
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