JJT Holding 3 ApS — Credit Rating and Financial Key Figures

CVR number: 39277514
Rosbæksvej 9, 2100 København Ø

Credit rating

Company information

Official name
JJT Holding 3 ApS
Established
2018
Company form
Private limited company
Industry

About JJT Holding 3 ApS

JJT Holding 3 ApS (CVR number: 39277514) is a company from KØBENHAVN. The company recorded a gross profit of -5.1 kDKK in 2023. The operating profit was -5.1 kDKK, while net earnings were 7927.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.9 %, 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. JJT Holding 3 ApS's liquidity measured by quick ratio was 3.1 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-16.47-16.34-20.45-18.64-5.11
EBIT-16.47-16.34-20.45-18.64-5.11
Net earnings2 084.743 473.87-5 461.975 394.897 927.69
Shareholders equity total20 152.8723 626.7418 164.7723 559.6631 487.35
Balance sheet total (assets)22 997.7440 952.8633 069.7739 456.6149 311.46
Net debt-2 031.06-1 845.31-32 782.05-38 787.04-49 085.70
Profitability
EBIT-%
ROA13.2 %16.5 %2.3 %17.3 %25.7 %
ROE10.9 %15.9 %-26.1 %25.9 %28.8 %
ROI15.1 %24.0 %4.1 %30.2 %41.5 %
Economic value added (EVA)- 840.18- 923.36-1 114.97716.05761.22
Solvency
Equity ratio87.6 %57.7 %54.9 %59.7 %63.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.00.12.22.53.1
Current ratio5.00.12.22.53.1
Cash and cash equivalents2 031.061 845.3132 782.8338 787.0449 085.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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