Ny JTC Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40656529
Skansebakken 21, 8400 Ebeltoft
njt@thorbjorn.dk
tel: 30114710

Credit rating

Company information

Official name
Ny JTC Holding ApS
Established
2019
Company form
Private limited company
Industry

About Ny JTC Holding ApS

Ny JTC Holding ApS (CVR number: 40656529) is a company from SYDDJURS. The company recorded a gross profit of -17.5 kDKK in 2022. The operating profit was -17.5 kDKK, while net earnings were -42.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -14.9 %, which can be considered poor and Return on Equity (ROE) was -16 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ny JTC Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit-15.00-16.87-17.19-17.53
EBIT-15.00-16.87-17.19-17.53
Net earnings37 629.92-12 071.4238 766.05-42 417.84
Shareholders equity total261 375.13249 188.72286 954.77243 036.93
Balance sheet total (assets)282 544.89272 002.39300 393.73264 957.32
Net debt17 320.3522 671.803 591.1916 556.24
Profitability
EBIT-%
ROA13.5 %-3.9 %13.8 %-14.9 %
ROE14.4 %-4.7 %14.5 %-16.0 %
ROI13.7 %-4.0 %14.0 %-15.3 %
Economic value added (EVA)-11.7013 136.101 310.473 437.45
Solvency
Equity ratio92.5 %91.6 %95.5 %91.7 %
Gearing6.6 %9.1 %1.3 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.60.8
Current ratio1.00.90.60.8
Cash and cash equivalents0.1293.05324.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-14.9%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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