JT HOLDING 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 31863945
Rugaardsvej 5, 8680 Ry
jl@ecobyg.com
tel: 70225850

Company information

Official name
JT HOLDING 2014 ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit- 131.84- 898.00
EBIT- 131.84- 898.00
Net earnings1 380.89-2 921.76
Shareholders equity total5 031.022 109.27
Balance sheet total (assets)6 682.893 992.53
Net debt47.8250.87
Profitability
EBIT-%
ROA20.8 %-53.2 %
ROE27.4 %-81.8 %
ROI27.3 %-70.6 %
Economic value added (EVA)- 106.09- 905.65
Solvency
Equity ratio75.3 %52.8 %
Gearing1.0 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.9
Current ratio1.71.9
Cash and cash equivalents3.782.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABB

Variable visualization

ROA:-53.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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