JT Group Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JT Group Holding ApS
JT Group Holding ApS (CVR number: 39141787) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JT Group Holding ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 75.00 | 21.00 | |||
| Gross profit | 10.60 | 10.60 | |||
| EBIT | 10.60 | 10.60 | -47.00 | ||
| Net earnings | 7.43 | 8.10 | -36.95 | ||
| Shareholders equity total | 8.43 | 55.54 | 18.59 | 18.59 | 18.59 |
| Balance sheet total (assets) | 76.00 | 94.86 | 57.98 | 57.98 | 57.98 |
| Net debt | 23.40 | -14.38 | -8.15 | -8.15 | -8.15 |
| Profitability | |||||
| EBIT-% | 14.1 % | 50.5 % | |||
| ROA | 27.5 % | 12.4 % | -61.5 % | ||
| ROE | 157.6 % | 25.3 % | -99.7 % | ||
| ROI | 62.7 % | 17.4 % | -63.9 % | ||
| Economic value added (EVA) | 7.38 | 6.46 | -41.14 | -2.91 | -2.91 |
| Solvency | |||||
| Equity ratio | 11.1 % | 58.5 % | 32.1 % | 32.1 % | 32.1 % |
| Gearing | 289.5 % | 60.3 % | 211.9 % | 211.9 % | 211.9 % |
| Relative net indebtedness % | 88.8 % | -40.6 % | |||
| Liquidity | |||||
| Quick ratio | 1.1 | 2.4 | 1.5 | 1.5 | 1.5 |
| Current ratio | 1.1 | 2.4 | 1.5 | 1.5 | 1.5 |
| Cash and cash equivalents | 1.00 | 47.86 | 47.54 | 47.54 | 47.54 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 238.5 | ||||
| Net working capital % | 11.2 % | 264.5 % | |||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BB |
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