JTR HOLDING FREDERICIA ApS — Credit Rating and Financial Key Figures

CVR number: 29448027
Erritsøgårdsvej 87, Erritsø 7000 Fredericia
tel: 22602090

Credit rating

Company information

Official name
JTR HOLDING FREDERICIA ApS
Established
2006
Domicile
Erritsø
Company form
Private limited company
Industry

About JTR HOLDING FREDERICIA ApS

JTR HOLDING FREDERICIA ApS (CVR number: 29448027) is a company from FREDERICIA. The company recorded a gross profit of -8.2 kDKK in 2023. The operating profit was -8.2 kDKK, while net earnings were 30.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JTR HOLDING FREDERICIA ApS's liquidity measured by quick ratio was 136.3 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-1.45-2.12-1.45-6.45-8.23
EBIT-1.45-2.12-1.45-6.45-8.23
Net earnings375.39125.04169.1645.1330.77
Shareholders equity total1 648.901 773.941 943.101 988.242 019.01
Balance sheet total (assets)2 250.621 792.571 944.352 521.972 033.92
Net debt- 129.10- 645.49-1 257.53-1 482.16-2 033.92
Profitability
EBIT-%
ROA21.6 %6.4 %9.1 %2.1 %2.3 %
ROE25.7 %7.3 %9.1 %2.3 %1.5 %
ROI21.6 %6.4 %9.2 %2.1 %2.4 %
Economic value added (EVA)30.2583.9026.46-8.3730.30
Solvency
Equity ratio73.3 %99.0 %99.9 %78.8 %99.3 %
Gearing36.4 %26.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.342.61 181.63.8136.3
Current ratio1.342.61 181.63.8136.3
Cash and cash equivalents729.56645.491 257.532 002.072 033.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:2.35%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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