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
Personnel
1 person
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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings4 719.241 662.82- 191.58-2 267.71- 447.57
Shareholders equity total21 852.5423 515.3623 323.7721 056.0619 108.49
Balance sheet total (assets)48 727.2035 939.7755 009.7356 678.0163 842.46
Net debt6 163.207 394.31-3 631.72-9 019.21-4 727.34
Profitability
EBIT-%
ROA15.0 %7.1 %3.5 %3.8 %14.2 %
ROE24.2 %7.3 %-0.8 %-10.2 %-2.2 %
ROI21.4 %9.7 %4.6 %6.5 %27.0 %
Economic value added (EVA)198.39- 739.68- 746.02- 971.91- 112.82
Solvency
Equity ratio44.8 %65.4 %42.4 %37.2 %29.9 %
Gearing29.4 %42.7 %51.4 %41.0 %76.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.20.50.60.8
Current ratio0.90.20.50.60.8
Cash and cash equivalents256.482 656.5115 616.8117 643.2419 264.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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