JT HOLDING, SKAGEN ApS — Credit Rating and Financial Key Figures

CVR number: 29686270
I. P. Thomsens Vej 6, 9990 Skagen
tel: 23636313

Company information

Official name
JT HOLDING, SKAGEN ApS
Established
2006
Company form
Private limited company
Industry

About JT HOLDING, SKAGEN ApS

JT HOLDING, SKAGEN ApS (CVR number: 29686270) is a company from FREDERIKSHAVN. The company recorded a gross profit of -13.7 kDKK in 2024. The operating profit was -13.7 kDKK, while net earnings were 17.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.7 %, 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. JT HOLDING, SKAGEN ApS's liquidity measured by quick ratio was 2.1 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
Gross profit-1.25-2.25-1.25-18.13-13.72
EBIT-1.25-2.25-1.25-18.13-13.72
Net earnings628.78223.62253.771 976.0417.14
Shareholders equity total1 502.041 612.661 752.043 528.07295.21
Balance sheet total (assets)1 774.881 894.142 042.373 796.21571.43
Net debt28.3430.6031.86-3 510.32- 568.13
Profitability
EBIT-%
ROA43.7 %12.6 %13.3 %67.2 %1.2 %
ROE52.9 %14.4 %15.1 %74.8 %0.9 %
ROI43.7 %12.6 %14.2 %73.8 %1.3 %
Economic value added (EVA)48.5174.2681.6771.13-1.50
Solvency
Equity ratio84.6 %85.1 %85.8 %92.9 %51.7 %
Gearing2.0 %1.9 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.01 346.72.1
Current ratio0.10.00.01 346.72.1
Cash and cash equivalents1.810.800.803 510.32568.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBB

Variable visualization

ROA:1.15%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.