JT3 Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 38628240
Hirsemarken 2, 3520 Farum

Credit rating

Company information

Official name
JT3 Holding II ApS
Established
2017
Company form
Private limited company
Industry

About JT3 Holding II ApS

JT3 Holding II ApS (CVR number: 38628240) is a company from FURESØ. The company recorded a gross profit of -19 kDKK in 2023. The operating profit was -19 kDKK, while net earnings were 20.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 57.6 %, which can be considered excellent and Return on Equity (ROE) was 158.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JT3 Holding II ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-19.81-6.88-14.41-14.41-18.96
EBIT-19.81-6.88-14.41-14.41-18.96
Net earnings-20.16-7.22- 206.663 793.5320 231.33
Shareholders equity total60.9053.68- 152.983 640.5521 871.87
Balance sheet total (assets)71.5364.3135 475.4932 389.0939 537.78
Net debt-65.90-58.6816 637.298 759.8910 527.24
Profitability
EBIT-%
ROA-24.3 %-10.1 %1.2 %13.2 %57.6 %
ROE-28.4 %-12.6 %-1.2 %19.4 %158.6 %
ROI-25.9 %-10.9 %2.5 %28.9 %87.8 %
Economic value added (EVA)-19.28-6.34-10.701 773.011 413.49
Solvency
Equity ratio85.1 %83.5 %-0.4 %11.2 %55.3 %
Gearing9.2 %10.5 %-10912.6 %297.7 %49.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.76.10.00.10.0
Current ratio6.76.10.00.10.0
Cash and cash equivalents71.5364.3157.192 078.29310.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:57.6%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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