JTM-HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JTM-HOLDING ApS
JTM-HOLDING ApS (CVR number: 33876289) is a company from GENTOFTE. The company recorded a gross profit of -84.3 kDKK in 2023. The operating profit was -84.3 kDKK, while net earnings were 6636.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 41 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.5 %, 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. JTM-HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.35 | - 211.60 | - 380.34 | - 333.19 | -84.28 |
EBIT | -16.35 | - 211.60 | - 380.34 | - 333.19 | -84.28 |
Net earnings | 2 345.77 | 2 124.56 | 3 238.07 | 1 979.65 | 6 636.49 |
Shareholders equity total | 7 071.01 | 8 845.57 | 11 083.64 | 12 943.29 | 19 459.78 |
Balance sheet total (assets) | 7 396.68 | 8 942.25 | 11 103.07 | 21 963.97 | 27 980.45 |
Net debt | - 501.15 | - 276.94 | -1 052.61 | - 536.03 | -2 833.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 52.4 % | 26.0 % | 32.4 % | 21.6 % | 26.6 % |
ROE | 37.0 % | 26.7 % | 32.5 % | 16.5 % | 41.0 % |
ROI | 37.2 % | 26.7 % | 32.6 % | 29.8 % | 41.0 % |
Economic value added (EVA) | -40.49 | - 216.21 | - 466.46 | - 284.61 | - 310.41 |
Solvency | |||||
Equity ratio | 95.6 % | 98.9 % | 99.8 % | 58.9 % | 69.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.7 | 18.3 | 147.3 | 0.3 | 0.7 |
Current ratio | 11.7 | 18.3 | 147.3 | 0.3 | 0.7 |
Cash and cash equivalents | 501.15 | 276.94 | 1 052.61 | 536.03 | 2 833.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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