JT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34613788
Havnegade 1 A, Allinge 3770 Allinge
tel: 20472354

Credit rating

Company information

Official name
JT HOLDING ApS
Established
2012
Domicile
Allinge
Company form
Private limited company
Industry

About JT HOLDING ApS

JT HOLDING ApS (CVR number: 34613788) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 33.6 kDKK in 2024. The operating profit was 26.8 kDKK, while net earnings were 123.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JT HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-7.88-7.30-7.88-9.2133.63
EBIT-7.88-7.30-7.88-9.2126.77
Net earnings239.50790.46360.36299.52123.90
Shareholders equity total814.121 604.581 964.942 264.462 388.36
Balance sheet total (assets)901.581 701.322 106.162 436.363 772.89
Net debt-0.0376.6781.5389.96659.48
Profitability
EBIT-%
ROA30.2 %61.8 %18.9 %13.5 %5.8 %
ROE34.5 %65.4 %20.2 %14.2 %5.3 %
ROI34.2 %64.5 %19.0 %13.6 %6.0 %
Economic value added (EVA)-34.19-46.86-90.09- 113.05- 100.16
Solvency
Equity ratio90.3 %94.3 %93.3 %92.9 %63.3 %
Gearing4.8 %6.9 %6.7 %49.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.40.40.6
Current ratio0.40.20.40.40.6
Cash and cash equivalents0.030.1354.6960.82516.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.75%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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