Ny JJT Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39277549
Rosbæksvej 9, 2100 København Ø

Credit rating

Company information

Official name
Ny JJT Holding ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
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 earnings3 792.074 719.241 662.82- 191.58-2 267.71
Shareholders equity total17 187.3021 852.5423 515.3623 323.7721 056.06
Balance sheet total (assets)32 026.7148 727.2035 939.7755 009.7356 678.01
Net debt-4 346.526 163.207 394.31-3 631.72-6 129.24
Profitability
EBIT-%
ROA17.6 %15.0 %7.1 %3.5 %3.8 %
ROE24.8 %24.2 %7.3 %-0.8 %-10.2 %
ROI19.3 %21.4 %9.7 %4.6 %6.2 %
Economic value added (EVA)- 282.47198.39- 739.68- 746.02- 971.91
Solvency
Equity ratio53.7 %44.8 %65.4 %42.4 %37.2 %
Gearing63.5 %29.4 %42.7 %51.4 %54.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.20.50.6
Current ratio1.00.90.20.50.6
Cash and cash equivalents15 253.01256.482 656.5115 616.8117 643.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:3.79%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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