JTP Holding Gudme ApS — Credit Rating and Financial Key Figures

CVR number: 40577726
Søvangen 8, 5884 Gudme
thempub47@gmail.com
tel: 30343125

Credit rating

Company information

Official name
JTP Holding Gudme ApS
Personnel
12 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon563020

About JTP Holding Gudme ApS

JTP Holding Gudme ApS (CVR number: 40577726) is a company from SVENDBORG. The company recorded a gross profit of 2080.9 kDKK in 2024. The operating profit was 906.4 kDKK, while net earnings were 706 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.1 %, which can be considered excellent and Return on Equity (ROE) was 63.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JTP Holding Gudme ApS's liquidity measured by quick ratio was 5.7 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 profit987.811 388.531 231.131 681.262 080.86
EBIT157.27477.64217.93549.82906.41
Net earnings119.72367.03167.28428.50705.97
Shareholders equity total201.06455.09507.97818.671 402.64
Balance sheet total (assets)611.411 010.251 029.791 232.201 699.25
Net debt- 511.58- 770.18- 735.33-1 098.95-1 245.71
Profitability
EBIT-%
ROA33.4 %58.9 %21.4 %48.7 %62.1 %
ROE70.9 %111.9 %34.7 %64.6 %63.6 %
ROI93.1 %118.5 %34.5 %74.5 %82.0 %
Economic value added (EVA)128.62387.39193.90447.06717.44
Solvency
Equity ratio32.9 %45.0 %49.3 %66.4 %82.5 %
Gearing33.0 %29.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.71.82.75.7
Current ratio1.41.81.92.95.7
Cash and cash equivalents511.58920.18885.331 098.951 245.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:62.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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