CT Holding Jernvedlund ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CT Holding Jernvedlund ApS
CT Holding Jernvedlund ApS (CVR number: 42296996) is a company from ESBJERG. The company recorded a gross profit of -16.1 kDKK in 2023. The operating profit was -16.1 kDKK, while net earnings were 820.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.3 %, which can be considered excellent and Return on Equity (ROE) was 49.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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. CT Holding Jernvedlund ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -57.27 | -14.30 | -16.14 |
EBIT | -57.27 | -14.30 | -16.14 |
Net earnings | - 130.16 | 1 341.05 | 820.88 |
Shareholders equity total | -90.16 | 1 250.89 | 2 071.77 |
Balance sheet total (assets) | 2 605.50 | 2 430.87 | 2 722.37 |
Net debt | 619.47 | 864.84 | 204.50 |
Profitability | |||
EBIT-% | |||
ROA | -1.5 % | 55.8 % | 33.3 % |
ROE | -5.0 % | 69.5 % | 49.4 % |
ROI | -2.5 % | 74.9 % | 35.5 % |
Economic value added (EVA) | -57.27 | 121.15 | 43.15 |
Solvency | |||
Equity ratio | -3.3 % | 51.5 % | 76.1 % |
Gearing | -687.1 % | 69.1 % | 31.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.7 | ||
Current ratio | 0.7 | ||
Cash and cash equivalents | 438.11 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | AA |
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