JJT Holding 4 ApS — Credit Rating and Financial Key Figures

CVR number: 39277506
Rosbæksvej 9, 2100 København Ø
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Credit rating

Company information

Official name
JJT Holding 4 ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings339.78758.9729.15450.71216.69
Shareholders equity total6 811.867 570.827 599.988 050.698 267.38
Balance sheet total (assets)8 375.819 378.177 834.178 188.898 451.64
Net debt-2 134.98-4 322.77-5 042.20-5 516.64-5 588.80
Profitability
EBIT-%
ROA6.7 %12.6 %1.4 %10.2 %4.2 %
ROE5.1 %10.6 %0.4 %5.8 %2.7 %
ROI9.0 %15.6 %1.6 %10.4 %4.3 %
Economic value added (EVA)- 137.45- 247.45- 176.53- 136.90- 130.13
Solvency
Equity ratio81.3 %80.7 %97.0 %98.3 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.12.433.5569.264.2
Current ratio4.12.433.5569.264.2
Cash and cash equivalents2 134.984 322.775 042.205 516.645 588.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:4.20%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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