JTGLUD Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43360841
Kirkeager 19, Glud 7130 Juelsminde

Company information

Official name
JTGLUD Holding ApS
Established
2022
Domicile
Glud
Company form
Private limited company
Industry

About JTGLUD Holding ApS

JTGLUD Holding ApS (CVR number: 43360841) is a company from HEDENSTED. The company recorded a gross profit of -9.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were 1466 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JTGLUD Holding ApS's liquidity measured by quick ratio was 33.6 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
2022
2023
2024
Volume
Net sales
Gross profit-26.39-8.63-9.94
EBIT-26.39-8.63-9.94
Net earnings978.211 670.631 466.02
Shareholders equity total3 959.155 511.986 378.00
Balance sheet total (assets)3 968.155 771.436 511.59
Net debt-1 997.38-2 750.30-4 344.67
Profitability
EBIT-%
ROA24.7 %34.4 %24.1 %
ROE24.7 %35.3 %24.7 %
ROI24.7 %35.3 %24.8 %
Economic value added (EVA)-26.39- 206.51- 284.93
Solvency
Equity ratio99.8 %95.5 %97.9 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio222.012.233.6
Current ratio222.012.233.6
Cash and cash equivalents1 997.382 750.304 378.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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