JTR 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 26335124
Rosenvænget 23, Dalum 5250 Odense SV
rtjinvest@gmail.com
tel: 24605395

Credit rating

Company information

Official name
JTR 2013 ApS
Personnel
3 persons
Established
2001
Domicile
Dalum
Company form
Private limited company
Industry

About JTR 2013 ApS

JTR 2013 ApS (CVR number: 26335124) is a company from ODENSE. The company recorded a gross profit of 508.3 kDKK in 2023. The operating profit was 375.1 kDKK, while net earnings were 320.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.7 %, which can be considered excellent and Return on Equity (ROE) was 44.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JTR 2013 ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit28.8358.91296.54494.28508.31
EBIT28.8358.91234.11388.47375.14
Net earnings35.6191.65255.46324.39320.29
Shareholders equity total180.26271.91527.37851.75602.04
Balance sheet total (assets)573.04658.31851.991 278.491 046.08
Net debt- 193.41-12.16-63.73- 549.91- 140.15
Profitability
EBIT-%
ROA6.7 %15.0 %34.0 %38.8 %35.7 %
ROE21.9 %40.5 %63.9 %47.0 %44.1 %
ROI22.8 %40.9 %64.2 %60.0 %57.0 %
Economic value added (EVA)23.8159.58221.06281.77275.24
Solvency
Equity ratio31.5 %41.3 %61.9 %66.6 %57.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.51.40.4
Current ratio0.80.60.51.40.4
Cash and cash equivalents193.4112.1663.73549.91140.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:35.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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