JTK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37554111
Tingvej 16, Branderup 6535 Branderup J

Company information

Official name
JTK Holding ApS
Established
2016
Domicile
Branderup
Company form
Private limited company
Industry

About JTK Holding ApS

JTK Holding ApS (CVR number: 37554111) is a company from TØNDER. The company recorded a gross profit of -12.4 kDKK in 2023. The operating profit was -12.4 kDKK, while net earnings were 1065.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JTK Holding ApS's liquidity measured by quick ratio was 139.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.15-14.80-13.95-16.97-12.39
EBIT-10.15-14.80-13.95-16.97-12.39
Net earnings560.551 339.74454.911 091.861 065.21
Shareholders equity total3 005.854 290.294 688.704 080.565 086.87
Balance sheet total (assets)3 026.604 369.364 693.724 087.655 103.07
Net debt-1 288.03-2 093.41-2 294.89-1 287.13-1 926.04
Profitability
EBIT-%
ROA20.8 %38.2 %14.5 %24.9 %23.8 %
ROE20.4 %36.7 %10.1 %24.9 %23.2 %
ROI20.9 %38.7 %14.7 %24.9 %23.9 %
Economic value added (EVA)-4.33-6.1926.1728.9258.58
Solvency
Equity ratio99.3 %98.2 %99.9 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio85.632.1538.7235.4139.7
Current ratio85.632.1538.7235.4139.7
Cash and cash equivalents1 288.032 093.412 294.891 287.131 926.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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