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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 2 124.56 | 3 238.07 | 1 979.65 | 6 636.49 | 4 130.80 |
Shareholders equity total | 8 845.57 | 11 083.64 | 12 943.29 | 19 459.78 | 23 470.58 |
Balance sheet total (assets) | 8 942.25 | 11 103.07 | 21 963.97 | 27 980.45 | 29 491.26 |
Net debt | - 276.94 | -1 052.61 | - 536.03 | -2 833.49 | -4 642.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.0 % | 32.4 % | 21.6 % | 26.6 % | 14.4 % |
ROE | 26.7 % | 32.5 % | 16.5 % | 41.0 % | 19.2 % |
ROI | 26.7 % | 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 ratio | 98.9 % | 99.8 % | 58.9 % | 69.5 % | 79.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.3 | 147.3 | 0.3 | 0.7 | 1.2 |
Current ratio | 18.3 | 147.3 | 0.3 | 0.7 | 1.2 |
Cash and cash equivalents | 276.94 | 1 052.61 | 536.03 | 2 833.49 | 4 642.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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