JT INVEST af 30.11.2019 ApS — Credit Rating and Financial Key Figures

CVR number: 41140445
Egeskovvej 1, 2665 Vallensbæk Strand

Company information

Official name
JT INVEST af 30.11.2019 ApS
Established
2020
Company form
Private limited company
Industry

About JT INVEST af 30.11.2019 ApS

JT INVEST af 30.11.2019 ApS (CVR number: 41140445) is a company from VALLENSBÆK. The company recorded a gross profit of -13.5 kDKK in 2023. The operating profit was -13.5 kDKK, while net earnings were -901.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.9 %, which can be considered poor and Return on Equity (ROE) was -94.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JT INVEST af 30.11.2019 ApS's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.25-6.25-5.25-13.50
EBIT-6.25-6.25-5.25-13.50
Net earnings- 769.22-1 664.54- 651.46- 901.54
Shareholders equity total- 732.24103.2251.76- 849.79
Balance sheet total (assets)1 393.151 224.821 370.391 849.42
Net debt2 120.391 116.601 308.382 675.46
Profitability
EBIT-%
ROA-34.3 %-132.2 %-60.6 %-51.9 %
ROE-55.2 %-222.5 %-840.7 %-94.8 %
ROI-34.4 %-132.6 %-61.0 %-52.4 %
Economic value added (EVA)-4.8732.36-8.91-12.19
Solvency
Equity ratio-34.5 %8.4 %3.8 %-31.5 %
Gearing-289.6 %1081.8 %2527.9 %-314.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.11.00.7
Current ratio0.71.11.00.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-51.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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