JT 1 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38642251
Avderødvej 27 A, 2980 Kokkedal
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Company information

Official name
JT 1 Holding ApS
Established
2017
Company form
Private limited company
Industry

About JT 1 Holding ApS

JT 1 Holding ApS (CVR number: 38642251) is a company from FREDENSBORG. The company recorded a gross profit of -89.2 kDKK in 2022. The operating profit was -89.2 kDKK, while net earnings were 2635.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JT 1 Holding ApS's liquidity measured by quick ratio was 233.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-13.99-14.56-62.41-48.40-89.20
EBIT-13.99-14.56-62.41-48.40-89.20
Net earnings-15 019.822 136.292 140.562 266.052 635.24
Shareholders equity total136 497.44138 633.73140 774.29143 040.35145 675.59
Balance sheet total (assets)137 223.26139 231.87141 439.03143 075.88146 300.97
Net debt-0.20-0.19- 111.59-4.56-1.85
Profitability
EBIT-%
ROA-10.1 %2.0 %2.0 %2.0 %2.4 %
ROE-10.4 %1.6 %1.5 %1.6 %1.8 %
ROI-10.2 %2.0 %2.0 %2.0 %2.4 %
Economic value added (EVA)-4 343.04-6 870.43-7 014.74-7 106.02-7 256.52
Solvency
Equity ratio99.5 %99.6 %99.5 %100.0 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio189.1232.8212.84 027.0233.9
Current ratio189.1232.8212.84 027.0233.9
Cash and cash equivalents0.200.19111.594.561.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.36%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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