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

CVR number: 30519620
Vestergade 33, 5800 Nyborg
info@hvidtogfritnyborg.dk

Company information

Official name
JT HOLDING, NYBORG ApS
Established
2007
Company form
Private limited company
Industry

About JT HOLDING, NYBORG ApS

JT HOLDING, NYBORG ApS (CVR number: 30519620) is a company from NYBORG. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were 1279 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JT HOLDING, NYBORG ApS's liquidity measured by quick ratio was 16.2 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-5.63-8.60-5.63-7.75-8.00
EBIT-5.63-8.60-5.63-7.75-8.00
Net earnings1 018.451 918.002 186.59117.611 278.96
Shareholders equity total10 357.3712 051.7714 123.9614 123.7715 280.72
Balance sheet total (assets)10 504.7212 641.3514 602.3714 805.1615 838.91
Net debt27.65190.52-3.79165.34217.18
Profitability
EBIT-%
ROA9.9 %16.6 %16.1 %2.0 %8.6 %
ROE10.3 %17.1 %16.7 %0.8 %8.7 %
ROI10.0 %16.9 %16.6 %2.1 %8.8 %
Economic value added (EVA)333.44286.83291.72312.94218.62
Solvency
Equity ratio98.6 %95.3 %96.7 %95.4 %96.5 %
Gearing0.3 %1.6 %0.2 %1.4 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio19.69.585.96.616.2
Current ratio19.69.585.96.616.2
Cash and cash equivalents0.3628.1827.1825.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.57%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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