JT-Holding 2015 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JT-Holding 2015 ApS
JT-Holding 2015 ApS (CVR number: 36694491) is a company from IKAST-BRANDE. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were -68.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JT-Holding 2015 ApS's liquidity measured by quick ratio was 34.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -20.80 | ||||
Gross profit | -29.91 | -7.99 | -7.29 | -8.43 | -7.65 |
EBIT | -29.91 | -7.99 | -7.29 | -8.43 | -7.65 |
Net earnings | -23.00 | 221.87 | 321.32 | -0.53 | -68.68 |
Shareholders equity total | 608.83 | 717.70 | 924.62 | 806.29 | 615.60 |
Balance sheet total (assets) | 622.77 | 771.33 | 1 017.80 | 819.36 | 629.97 |
Net debt | - 409.03 | - 303.60 | - 309.53 | - 434.97 | - 312.93 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.0 % | 32.3 % | 39.2 % | 0.6 % | -9.5 % |
ROE | -3.4 % | 33.5 % | 39.1 % | -0.1 % | -9.7 % |
ROI | -3.1 % | 33.6 % | 42.3 % | 0.6 % | -9.6 % |
Economic value added (EVA) | -66.43 | -37.15 | -42.48 | -52.79 | -49.16 |
Solvency | |||||
Equity ratio | 97.8 % | 93.0 % | 90.8 % | 98.4 % | 97.7 % |
Gearing | 1.1 % | 0.9 % | 0.7 % | 0.8 % | 1.1 % |
Relative net indebtedness % | 1932.5 % | ||||
Liquidity | |||||
Quick ratio | 30.8 | 6.8 | 5.0 | 46.3 | 34.2 |
Current ratio | 30.8 | 6.8 | 5.0 | 46.3 | 34.2 |
Cash and cash equivalents | 415.84 | 310.41 | 316.34 | 441.78 | 319.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -1318.0 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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