JT HOLDING 2014 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JT HOLDING 2014 ApS
JT HOLDING 2014 ApS (CVR number: 31863945) is a company from SKANDERBORG. The company recorded a gross profit of -898 kDKK in 2017. The operating profit was -898 kDKK, while net earnings were -2921.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.2 %, which can be considered poor and Return on Equity (ROE) was -81.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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. JT HOLDING 2014 ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 131.84 | - 898.00 |
EBIT | - 131.84 | - 898.00 |
Net earnings | 1 380.89 | -2 921.76 |
Shareholders equity total | 5 031.02 | 2 109.27 |
Balance sheet total (assets) | 6 682.89 | 3 992.53 |
Net debt | 47.82 | 50.87 |
Profitability | ||
EBIT-% | ||
ROA | 20.8 % | -53.2 % |
ROE | 27.4 % | -81.8 % |
ROI | 27.3 % | -70.6 % |
Economic value added (EVA) | - 106.09 | - 905.65 |
Solvency | ||
Equity ratio | 75.3 % | 52.8 % |
Gearing | 1.0 % | 2.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.7 | 1.9 |
Current ratio | 1.7 | 1.9 |
Cash and cash equivalents | 3.78 | 2.78 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | BB |
Variable visualization
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