JTO Holding 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41496215
Ådalen 391, 9700 Brønderslev

Credit rating

Company information

Official name
JTO Holding 2020 ApS
Established
2020
Company form
Private limited company
Industry

About JTO Holding 2020 ApS

JTO Holding 2020 ApS (CVR number: 41496215) is a company from Brønderslev. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -68 % compared to the previous year. The operating profit percentage was at 95.2 % (EBIT: 0.1 mDKK), while net earnings were 72.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JTO Holding 2020 ApS's liquidity measured by quick ratio was 1.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales391.92248.9579.73
Gross profit-6.71385.69243.3575.93
EBIT-6.71385.69243.3575.93
Net earnings843.00384.96240.5372.17
Shareholders equity total883.001 267.961 508.491 521.77
Balance sheet total (assets)1 136.241 647.261 733.541 618.42
Net debt2.71258.19138.0547.45
Profitability
EBIT-%98.4 %97.8 %95.2 %
ROA74.1 %27.7 %14.4 %4.6 %
ROE95.5 %35.8 %17.3 %4.8 %
ROI95.1 %32.0 %15.3 %4.8 %
Economic value added (EVA)-5.82430.35307.99146.73
Solvency
Equity ratio77.7 %77.0 %87.0 %94.0 %
Gearing0.3 %20.4 %9.2 %3.1 %
Relative net indebtedness %96.8 %90.4 %121.2 %
Liquidity
Quick ratio36.91.41.01.4
Current ratio36.91.41.01.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %26.6 %0.1 %52.7 %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:4.56%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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