JTL HOLDING ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 31515343
Bagergade 20, 5700 Svendborg
jtl@jtlholding.dk
tel: 40645270

Credit rating

Company information

Official name
JTL HOLDING ODENSE ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About JTL HOLDING ODENSE ApS

JTL HOLDING ODENSE ApS (CVR number: 31515343) is a company from SVENDBORG. The company recorded a gross profit of -166.5 kDKK in 2024. The operating profit was -226.5 kDKK, while net earnings were 54.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JTL HOLDING ODENSE ApS's liquidity measured by quick ratio was 4.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.83-9.25-2.50-23.02- 166.49
EBIT- 276.89-9.25-2.50-23.02- 226.49
Net earnings872.911 191.38703.213 143.6654.13
Shareholders equity total3 856.574 937.955 529.167 960.837 694.96
Balance sheet total (assets)4 389.806 015.667 156.2111 678.398 975.29
Net debt325.59257.84277.12- 513.93-2 492.80
Profitability
EBIT-%
ROA20.9 %23.3 %10.9 %33.7 %8.5 %
ROE25.3 %27.1 %13.4 %46.6 %0.7 %
ROI21.2 %23.4 %11.0 %33.9 %8.6 %
Economic value added (EVA)- 164.0066.12159.21199.60181.06
Solvency
Equity ratio87.9 %82.1 %77.3 %68.2 %85.7 %
Gearing13.1 %21.3 %28.9 %46.1 %15.3 %
Relative net indebtedness %
Liquidity
Quick ratio10.42.31.61.54.5
Current ratio10.42.31.61.54.5
Cash and cash equivalents180.63792.871 322.934 184.493 671.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:8.52%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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