JT HOLDING AF 28.01.2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31416728
Gyvelbakken 7, 3460 Birkerød

Company information

Official name
JT HOLDING AF 28.01.2008 ApS
Established
2008
Company form
Private limited company
Industry

About JT HOLDING AF 28.01.2008 ApS

JT HOLDING AF 28.01.2008 ApS (CVR number: 31416728) is a company from RUDERSDAL. The company recorded a gross profit of -14.8 kDKK in 2023. The operating profit was -14.8 kDKK, while net earnings were 1042.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JT HOLDING AF 28.01.2008 ApS's liquidity measured by quick ratio was 2.1 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-13.92-14.83-14.85-13.97-14.85
EBIT-13.92-14.83-14.85-13.97-14.85
Net earnings831.651 338.992 452.18532.741 042.08
Shareholders equity total10 151.8311 518.0013 917.8814 299.7515 303.02
Balance sheet total (assets)10 300.4311 792.3314 279.7114 765.5015 880.38
Net debt131.27258.57349.13444.35480.28
Profitability
EBIT-%
ROA8.5 %12.2 %18.9 %3.8 %7.0 %
ROE8.6 %12.4 %19.3 %3.8 %7.0 %
ROI8.6 %12.2 %18.9 %3.8 %7.0 %
Economic value added (EVA)22.9677.20158.57240.26268.37
Solvency
Equity ratio98.6 %97.7 %97.5 %96.8 %96.4 %
Gearing1.4 %2.3 %2.5 %3.2 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.63.12.52.1
Current ratio1.10.63.12.52.1
Cash and cash equivalents5.823.880.458.5383.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.96%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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