JTA GRUPPEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29447632
Klakkehøj 38, 2750 Ballerup
jta@jta.dk

Company information

Official name
JTA GRUPPEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About JTA GRUPPEN HOLDING ApS

JTA GRUPPEN HOLDING ApS (CVR number: 29447632) is a company from BALLERUP. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 112.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.2 %, which can be considered excellent and Return on Equity (ROE) was 43.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JTA GRUPPEN HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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
EBIT
Net earnings248.00- 183.00175.00-56.00112.84
Shareholders equity total270.0087.00262.00206.00318.08
Balance sheet total (assets)332.00125.00303.00245.00364.34
Net debt32.008.0035.0024.0040.72
Profitability
EBIT-%
ROA126.9 %-80.1 %82.2 %-20.4 %37.2 %
ROE170.4 %-102.5 %100.3 %-23.9 %43.1 %
ROI139.7 %-92.2 %89.8 %-21.3 %38.5 %
Economic value added (EVA)1.919.501.919.206.38
Solvency
Equity ratio81.3 %69.6 %86.5 %84.1 %87.3 %
Gearing11.9 %9.2 %13.4 %11.7 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.00.2
Current ratio0.40.00.2
Cash and cash equivalents0.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:37.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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