JTM-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33876289
Grønningen 5 A, 1270 København K
jesper@restaurantpluto.dk
tel: 21495542
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Company information

Official name
JTM-HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About JTM-HOLDING ApS

JTM-HOLDING ApS (CVR number: 33876289) is a company from KØBENHAVN. The company recorded a gross profit of -326.5 kDKK in 2024. The operating profit was -326.5 kDKK, while net earnings were 4130.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 211.60- 380.34- 333.19-84.28- 326.46
EBIT- 211.60- 380.34- 333.19-84.28- 326.46
Net earnings2 124.563 238.071 979.656 636.494 130.80
Shareholders equity total8 845.5711 083.6412 943.2919 459.7823 470.58
Balance sheet total (assets)8 942.2511 103.0721 963.9727 980.4529 491.26
Net debt- 276.94-1 052.61- 536.03-2 833.49-4 642.52
Profitability
EBIT-%
ROA26.0 %32.4 %21.6 %26.6 %14.4 %
ROE26.7 %32.5 %16.5 %41.0 %19.2 %
ROI26.7 %32.6 %29.8 %41.0 %19.2 %
Economic value added (EVA)- 566.92- 824.83- 890.14- 734.68-1 304.32
Solvency
Equity ratio98.9 %99.8 %58.9 %69.5 %79.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.3147.30.30.71.2
Current ratio18.3147.30.30.71.2
Cash and cash equivalents276.941 052.61536.032 833.494 642.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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