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
1 person
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 -10.3 kDKK in 2023. The operating profit was -269 kDKK, while net earnings were 4641 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 817.3 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 profit119.0094.00142.0059.00-10.31
EBIT40.00-30.00-87.00- 200.00- 269.01
Net earnings10 901.003 055.006 877.00-7 384.004 640.99
Shareholders equity total63 418.0063 973.0069 350.0059 466.0061 606.95
Balance sheet total (assets)63 498.0064 063.0070 313.0059 529.0061 680.03
Net debt-53 250.00-52 661.00-59 417.00-57 026.00-59 037.33
Profitability
EBIT-%
ROA21.3 %6.2 %13.1 %5.8 %7.7 %
ROE18.6 %4.8 %10.3 %-11.5 %7.7 %
ROI21.3 %6.2 %13.2 %5.9 %7.7 %
Economic value added (EVA)-70.01- 500.65- 593.47- 686.22- 389.89
Solvency
Equity ratio99.9 %99.9 %98.6 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 029.3850.566.4912.8817.3
Current ratio1 029.3850.566.4912.8817.3
Cash and cash equivalents53 250.0052 661.0059 417.0057 026.0059 037.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.72%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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