JT Holding Hjørring ApS

CVR number: 37321516
Ålborgvej 87, 9800 Hjørring

Credit rating

Company information

Official name
JT Holding Hjørring ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon999999

About the company

JT Holding Hjørring ApS (CVR number: 37321516) is a company from HJØRRING. The company recorded a gross profit of -5 kDKK in 2017. The operating profit was -5 kDKK, while net earnings were 77 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JT Holding Hjørring ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit-11.61-5.00
EBIT-11.61-5.00
Net earnings79.2076.98
Shareholders equity total329.21406.19
Balance sheet total (assets)341.01438.11
Net debt-14.52
Profitability
EBIT-%
ROA23.3 %19.9 %
ROE24.1 %20.9 %
ROI24.1 %21.1 %
Economic value added (EVA)-11.610.17
Solvency
Equity ratio96.5 %92.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents14.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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