JT Holding af 30/9 2016 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JT Holding af 30/9 2016 ApS
JT Holding af 30/9 2016 ApS (CVR number: 38288962) is a company from AALBORG. The company reported a net sales of -0 mDKK in 2023, demonstrating a decline of -504 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were 13 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JT Holding af 30/9 2016 ApS's liquidity measured by quick ratio was 72.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 133.38 | 10.25 | -41.41 | ||
Gross profit | -8.08 | -3.96 | 129.42 | 4.37 | -42.26 |
EBIT | -8.08 | -3.96 | 129.42 | 4.37 | -42.26 |
Net earnings | 1 383.32 | 580.75 | 151.56 | 31.11 | 13.03 |
Shareholders equity total | 3 336.66 | 3 752.41 | 3 847.47 | 3 821.38 | 3 775.51 |
Balance sheet total (assets) | 3 403.48 | 3 812.31 | 3 862.51 | 3 828.50 | 3 825.97 |
Net debt | - 871.43 | 41.05 | - 658.45 | - 156.97 | 28.18 |
Profitability | |||||
EBIT-% | 97.0 % | 42.7 % | |||
ROA | 49.7 % | 16.3 % | 4.1 % | 0.9 % | 0.8 % |
ROE | 51.8 % | 16.4 % | 4.0 % | 0.8 % | 0.3 % |
ROI | 49.9 % | 16.4 % | 4.1 % | 0.9 % | 0.8 % |
Economic value added (EVA) | 88.45 | 65.83 | 41.39 | - 136.45 | - 193.76 |
Solvency | |||||
Equity ratio | 98.0 % | 98.4 % | 99.6 % | 99.8 % | 98.7 % |
Gearing | 1.4 % | 1.2 % | 0.0 % | 0.0 % | 0.8 % |
Relative net indebtedness % | -483.2 % | -1472.5 % | -120.0 % | ||
Liquidity | |||||
Quick ratio | 19.2 | 43.2 | 242.1 | 504.5 | 72.9 |
Current ratio | 19.2 | 43.2 | 242.1 | 504.5 | 72.9 |
Cash and cash equivalents | 917.42 | 5.40 | 659.57 | 158.09 | 0.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 2718.2 % | 35008.6 % | -8761.8 % | ||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BB |
Variable visualization
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