JT INVEST 09 ApS — Credit Rating and Financial Key Figures

CVR number: 15230746
Søllen 3, Rynkeby 5750 Ringe
tojothomsen@gmail.com
tel: 62622122

Credit rating

Company information

Official name
JT INVEST 09 ApS
Established
1991
Domicile
Rynkeby
Company form
Private limited company
Industry

About JT INVEST 09 ApS

JT INVEST 09 ApS (CVR number: 15230746) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 397 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JT INVEST 09 ApS's liquidity measured by quick ratio was 35.1 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
EBIT
Net earnings505.74245.93573.60- 770.67396.99
Shareholders equity total5 921.506 017.436 431.035 492.365 721.35
Balance sheet total (assets)6 152.486 203.296 732.675 660.365 889.35
Net debt-6 152.48-6 203.29-6 732.67-5 373.54-5 728.97
Profitability
EBIT-%
ROA10.9 %5.2 %11.4 %8.8 %
ROE8.8 %4.1 %9.2 %-12.9 %7.1 %
ROI11.3 %5.3 %11.8 %9.1 %
Economic value added (EVA)2.4811.619.347.12-14.41
Solvency
Equity ratio96.2 %97.0 %95.5 %97.0 %97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio26.633.422.333.735.1
Current ratio26.633.422.333.735.1
Cash and cash equivalents6 152.486 203.296 732.675 373.545 728.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.81%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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