JST TRØJBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JST TRØJBORG ApS
JST TRØJBORG ApS (CVR number: 35812547) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0.7 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 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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. JST TRØJBORG ApS's liquidity measured by quick ratio was 4.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.45 | ||||
EBIT | -0.45 | ||||
Net earnings | -0.45 | 0.21 | 0.76 | 0.28 | 0.70 |
Shareholders equity total | 57.72 | 57.94 | 57.18 | 57.46 | 58.16 |
Balance sheet total (assets) | 57.72 | 72.94 | 72.18 | 72.46 | 73.16 |
Net debt | -3.72 | -30.90 | -57.18 | -57.46 | -58.16 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.8 % | 1.4 % | 1.2 % | ||
ROE | -0.8 % | 0.4 % | 1.3 % | 0.5 % | 1.2 % |
ROI | -0.8 % | 1.4 % | 1.2 % | ||
Economic value added (EVA) | 3.30 | 1.41 | 3.47 | 0.75 | 0.75 |
Solvency | |||||
Equity ratio | 100.0 % | 79.4 % | 79.2 % | 79.3 % | 79.5 % |
Gearing | 25.9 % | 26.2 % | 26.1 % | 25.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 4.8 | 4.8 | 4.9 | |
Current ratio | 3.1 | 4.8 | 4.8 | 4.9 | |
Cash and cash equivalents | 3.72 | 45.90 | 72.18 | 72.46 | 73.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
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