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 -250.7 kDKK in 2023. The operating profit was -322 kDKK, while net earnings were -447.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.9 %, 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 0.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 190.84 | - 100.84 | -70.72 | - 957.49 | - 250.74 |
EBIT | - 190.84 | - 100.84 | -70.72 | - 957.49 | - 321.98 |
Net earnings | 4 719.24 | 1 662.82 | - 191.58 | -2 267.71 | - 447.57 |
Shareholders equity total | 21 852.54 | 23 515.36 | 23 323.77 | 21 056.06 | 19 108.49 |
Balance sheet total (assets) | 48 727.20 | 35 939.77 | 55 009.73 | 56 678.01 | 63 842.46 |
Net debt | 6 163.20 | 7 394.31 | -3 631.72 | -9 019.21 | -4 727.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.0 % | 7.1 % | 3.5 % | 3.8 % | 14.2 % |
ROE | 24.2 % | 7.3 % | -0.8 % | -10.2 % | -2.2 % |
ROI | 21.4 % | 9.7 % | 4.6 % | 6.5 % | 27.0 % |
Economic value added (EVA) | 198.39 | - 739.68 | - 746.02 | - 971.91 | - 112.82 |
Solvency | |||||
Equity ratio | 44.8 % | 65.4 % | 42.4 % | 37.2 % | 29.9 % |
Gearing | 29.4 % | 42.7 % | 51.4 % | 41.0 % | 76.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.2 | 0.5 | 0.6 | 0.8 |
Current ratio | 0.9 | 0.2 | 0.5 | 0.6 | 0.8 |
Cash and cash equivalents | 256.48 | 2 656.51 | 15 616.81 | 17 643.24 | 19 264.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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