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

CVR number: 31416728
Gyvelbakken 7, 3460 Birkerød
Free credit report Annual report

Credit rating

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 -16.1 kDKK in 2024. The operating profit was -16.1 kDKK, while net earnings were -1285.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.7 %, 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 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.83-14.85-13.97-14.85-16.10
EBIT-14.83-14.85-13.97-14.85-16.10
Net earnings1 338.992 452.18532.741 042.08-1 285.45
Shareholders equity total11 518.0013 917.8814 299.7515 303.0213 595.96
Balance sheet total (assets)11 792.3314 279.7114 765.5015 880.3814 213.55
Net debt258.57349.13444.35480.28592.34
Profitability
EBIT-%
ROA12.2 %18.9 %3.8 %7.0 %-8.3 %
ROE12.4 %19.3 %3.8 %7.0 %-8.9 %
ROI12.2 %18.9 %3.8 %7.0 %-8.4 %
Economic value added (EVA)- 531.85- 606.82- 730.91- 756.17- 813.40
Solvency
Equity ratio97.7 %97.5 %96.8 %96.4 %95.7 %
Gearing2.3 %2.5 %3.2 %3.7 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.63.12.52.11.9
Current ratio0.63.12.52.11.9
Cash and cash equivalents3.880.458.5383.3210.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-8.34%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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