JTA SUPER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25812093
Wegeners Have 15, 4300 Holbæk
jtaaps@gmail.com
tel: 21668492

Company information

Official name
JTA SUPER HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About JTA SUPER HOLDING ApS

JTA SUPER HOLDING ApS (CVR number: 25812093) is a company from HOLBÆK. The company recorded a gross profit of -24.8 kDKK in 2024. The operating profit was -24.8 kDKK, while net earnings were 150.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JTA SUPER HOLDING ApS's liquidity measured by quick ratio was 83.5 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-10.38-2.90-6.25-7.53-24.75
EBIT-10.38-2.90-6.25-7.53-24.75
Net earnings56.2061.0257.82119.63150.17
Shareholders equity total4 158.124 108.544 053.374 058.604 086.77
Balance sheet total (assets)4 179.544 128.064 072.334 092.674 136.32
Net debt
Profitability
EBIT-%
ROA1.7 %1.9 %1.8 %3.8 %4.7 %
ROE1.3 %1.5 %1.4 %2.9 %3.7 %
ROI1.7 %1.9 %1.8 %3.8 %4.8 %
Economic value added (EVA)- 219.64- 211.21- 211.33- 209.55- 223.22
Solvency
Equity ratio99.5 %99.5 %99.5 %99.2 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio214.8120.183.5
Current ratio214.8120.183.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.72%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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