JT-Holding 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36694491
Firhuse 29, 7442 Engesvang
kontakt@jet-gulvteknik.dk
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Credit rating

Company information

Official name
JT-Holding 2015 ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-23.00221.87321.32-0.53-68.68
Shareholders equity total608.83717.70924.62806.29615.60
Balance sheet total (assets)622.77771.331 017.80819.36629.97
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 ratio97.8 %93.0 %90.8 %98.4 %97.7 %
Gearing1.1 %0.9 %0.7 %0.8 %1.1 %
Relative net indebtedness %1932.5 %
Liquidity
Quick ratio30.86.85.046.334.2
Current ratio30.86.85.046.334.2
Cash and cash equivalents415.84310.41316.34441.78319.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1318.0 %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-9.55%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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