Ny JJT Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ny JJT Holding ApS
Ny JJT Holding ApS (CVR number: 39277549) is a company from KØBENHAVN. The company recorded a gross profit of -957.5 kDKK in 2022. The operating profit was -957.5 kDKK, while net earnings were -2267.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.2 %, 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. Ny JJT Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -67.87 | - 190.84 | - 100.84 | -70.72 | - 957.49 |
EBIT | -67.87 | - 190.84 | - 100.84 | -70.72 | - 957.49 |
Net earnings | 3 792.07 | 4 719.24 | 1 662.82 | - 191.58 | -2 267.71 |
Shareholders equity total | 17 187.30 | 21 852.54 | 23 515.36 | 23 323.77 | 21 056.06 |
Balance sheet total (assets) | 32 026.71 | 48 727.20 | 35 939.77 | 55 009.73 | 56 678.01 |
Net debt | -4 346.52 | 6 163.20 | 7 394.31 | -3 631.72 | -6 129.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.6 % | 15.0 % | 7.1 % | 3.5 % | 3.8 % |
ROE | 24.8 % | 24.2 % | 7.3 % | -0.8 % | -10.2 % |
ROI | 19.3 % | 21.4 % | 9.7 % | 4.6 % | 6.2 % |
Economic value added (EVA) | - 282.47 | 198.39 | - 739.68 | - 746.02 | - 971.91 |
Solvency | |||||
Equity ratio | 53.7 % | 44.8 % | 65.4 % | 42.4 % | 37.2 % |
Gearing | 63.5 % | 29.4 % | 42.7 % | 51.4 % | 54.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.9 | 0.2 | 0.5 | 0.6 |
Current ratio | 1.0 | 0.9 | 0.2 | 0.5 | 0.6 |
Cash and cash equivalents | 15 253.01 | 256.48 | 2 656.51 | 15 616.81 | 17 643.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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