JTN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 11736440
Birkevej 24, Nørhalne 9430 Vadum

Company information

Official name
JTN HOLDING ApS
Personnel
2 persons
Established
1987
Domicile
Nørhalne
Company form
Private limited company
Industry

About JTN HOLDING ApS

JTN HOLDING ApS (CVR number: 11736440) is a company from JAMMERBUGT. The company recorded a gross profit of -43.2 kDKK in 2024. The operating profit was -301.9 kDKK, while net earnings were 5315.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JTN HOLDING ApS's liquidity measured by quick ratio was 883.1 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 profit94.00142.0059.00-10.00-43.18
EBIT-30.00-87.00- 200.00- 269.00- 301.88
Net earnings3 055.006 877.00-7 384.004 641.005 315.36
Shareholders equity total63 973.0069 350.0059 466.0061 607.0065 422.31
Balance sheet total (assets)64 063.0070 313.0059 529.0061 680.0065 534.51
Net debt-52 661.00-59 417.00-57 026.00-59 037.00-62 791.02
Profitability
EBIT-%
ROA6.2 %13.1 %5.8 %7.7 %8.9 %
ROE4.8 %10.3 %-11.5 %7.7 %8.4 %
ROI6.2 %13.2 %5.9 %7.7 %8.9 %
Economic value added (EVA)-3 211.19-3 283.76-3 686.54-3 255.44-3 380.23
Solvency
Equity ratio99.9 %98.6 %99.9 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio850.566.4912.8818.3883.1
Current ratio850.566.4912.8818.3883.1
Cash and cash equivalents52 661.0059 417.0057 026.0059 037.0062 791.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.89%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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