JT Holding Ebeltoft ApS — Credit Rating and Financial Key Figures

CVR number: 42201472
A. Knudsens Vej 10, 8400 Ebeltoft

Credit rating

Company information

Official name
JT Holding Ebeltoft ApS
Established
2021
Company form
Private limited company
Industry

About JT Holding Ebeltoft ApS

JT Holding Ebeltoft ApS (CVR number: 42201472) is a company from SYDDJURS. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of 109.6 % compared to the previous year. The operating profit percentage was at 95.2 % (EBIT: 0.2 mDKK), while net earnings were 297.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JT Holding Ebeltoft ApS's liquidity measured by quick ratio was 52.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales1 121.61110.20115.72242.49
Gross profit1 107.75101.45105.72230.76
EBIT1 107.75101.45105.72230.76
Net earnings1 107.75104.92146.59297.92
Shareholders equity total1 266.851 371.771 518.351 694.27
Balance sheet total (assets)1 320.711 430.911 543.801 724.53
Net debt46.8643.040.50- 243.85
Profitability
EBIT-%98.8 %92.1 %91.4 %95.2 %
ROA83.9 %7.4 %10.5 %19.2 %
ROE87.4 %8.0 %10.1 %18.5 %
ROI84.3 %7.4 %10.6 %19.5 %
Economic value added (EVA)1 107.75163.98164.59172.92
Solvency
Equity ratio95.9 %95.9 %98.4 %98.2 %
Gearing3.7 %3.1 %0.0 %
Relative net indebtedness %4.8 %53.7 %22.0 %-88.1 %
Liquidity
Quick ratio45.152.9
Current ratio45.152.9
Cash and cash equivalents243.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4.8 %-53.7 %969.3 %647.7 %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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