JTL HOLDING, ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 28293399
Åkrogs Strandvej 57, 8240 Risskov

Credit rating

Company information

Official name
JTL HOLDING, ÅRHUS ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About JTL HOLDING, ÅRHUS ApS

JTL HOLDING, ÅRHUS ApS (CVR number: 28293399) is a company from AARHUS. The company recorded a gross profit of -38.1 kDKK in 2023. The operating profit was -342.2 kDKK, while net earnings were 19.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JTL HOLDING, ÅRHUS ApS's liquidity measured by quick ratio was 126.7 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 profit-6.25-7.36-93.11-65.25-38.13
EBIT-6.25-7.36- 192.83- 370.12- 342.15
Net earnings737.223 020.002 901.25- 716.7819.31
Shareholders equity total3 406.265 926.277 927.516 110.735 530.04
Balance sheet total (assets)3 415.255 933.277 944.006 140.395 560.31
Net debt- 201.33- 946.57-5 992.03-4 201.40-3 109.71
Profitability
EBIT-%
ROA23.7 %65.6 %41.5 %0.3 %1.3 %
ROE23.5 %64.7 %41.9 %-10.2 %0.3 %
ROI23.8 %65.7 %41.5 %0.3 %1.3 %
Economic value added (EVA)75.4877.6592.20- 241.54- 240.66
Solvency
Equity ratio99.7 %99.9 %99.8 %99.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio102.1138.1392.8164.9126.7
Current ratio102.1138.1392.8164.9126.7
Cash and cash equivalents201.33946.575 992.034 201.403 109.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:1.27%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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