JTT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26111757
Dania 44, 4700 Næstved
hh@jtt-holding.com

Company information

Official name
JTT HOLDING ApS
Personnel
5 persons
Established
2001
Company form
Private limited company
Industry

About JTT HOLDING ApS

JTT HOLDING ApS (CVR number: 26111757K) is a company from NÆSTVED. The company recorded a gross profit of 51.9 mDKK in 2018. The operating profit was 2050.4 kDKK, while net earnings were 1375.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JTT HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit50 876.0857 310.5451 923.50
EBIT5 087.519 940.702 050.39
Net earnings-77 711.12-4 478.681 375.66
Shareholders equity total27 005.2821 280.8921 826.08
Balance sheet total (assets)68 579.4061 755.7969 753.28
Net debt-12 138.30-21 084.56-16 404.85
Profitability
EBIT-%
ROA134.5 %34.8 %3.6 %
ROE-310.9 %-20.2 %7.1 %
ROI-282.8 %-6.3 %10.9 %
Economic value added (EVA)5 090.696 344.241 749.09
Solvency
Equity ratio41.1 %38.8 %35.1 %
Gearing0.4 %0.7 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.1
Current ratio0.91.10.9
Cash and cash equivalents12 242.6921 230.2916 514.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:3.59%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.