JT 1 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 | -15 019.82 | 2 136.29 | 2 140.56 | 2 266.05 | 2 635.24 |
Shareholders equity total | 136 497.44 | 138 633.73 | 140 774.29 | 143 040.35 | 145 675.59 |
Balance sheet total (assets) | 137 223.26 | 139 231.87 | 141 439.03 | 143 075.88 | 146 300.97 |
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 ratio | 99.5 % | 99.6 % | 99.5 % | 100.0 % | 99.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 189.1 | 232.8 | 212.8 | 4 027.0 | 233.9 |
Current ratio | 189.1 | 232.8 | 212.8 | 4 027.0 | 233.9 |
Cash and cash equivalents | 0.20 | 0.19 | 111.59 | 4.56 | 1.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
Variable visualization
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