JT3 Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 38628240
Hirsemarken 2, 3520 Farum

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 -17.3 kDKK in 2024. The operating profit was -17.3 kDKK, while net earnings were 6614.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JT3 Holding II ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.88-14.41-14.41-18.96-17.27
EBIT-6.88-14.41-14.41-18.96-17.27
Net earnings-7.22- 206.663 793.5320 231.336 614.71
Shareholders equity total53.68- 152.983 640.5521 871.8727 486.58
Balance sheet total (assets)64.3135 475.4932 389.0939 537.7832 849.43
Net debt-58.6816 637.298 759.8910 527.241 049.36
Profitability
EBIT-%
ROA-10.1 %1.2 %13.2 %57.6 %19.0 %
ROE-12.6 %-1.2 %19.4 %158.6 %26.8 %
ROI-10.9 %2.5 %28.9 %87.8 %22.2 %
Economic value added (EVA)-10.22-14.22- 842.45- 742.35-1 657.15
Solvency
Equity ratio83.5 %-0.4 %11.2 %55.3 %83.7 %
Gearing10.5 %-10912.6 %297.7 %49.6 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.10.00.10.00.2
Current ratio6.10.00.10.00.2
Cash and cash equivalents64.3157.192 078.29310.94644.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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