JT Holding af 30/9 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38288962
Hjortevej 8, 9200 Aalborg SV
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Company information

Official name
JT Holding af 30/9 2016 ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales133.3810.25-41.41
Gross profit-8.08-3.96129.424.37-42.26
EBIT-8.08-3.96129.424.37-42.26
Net earnings1 383.32580.75151.5631.1113.03
Shareholders equity total3 336.663 752.413 847.473 821.383 775.51
Balance sheet total (assets)3 403.483 812.313 862.513 828.503 825.97
Net debt- 871.4341.05- 658.45- 156.9728.18
Profitability
EBIT-%97.0 %42.7 %
ROA49.7 %16.3 %4.1 %0.9 %0.8 %
ROE51.8 %16.4 %4.0 %0.8 %0.3 %
ROI49.9 %16.4 %4.1 %0.9 %0.8 %
Economic value added (EVA)88.4565.8341.39- 136.45- 193.76
Solvency
Equity ratio98.0 %98.4 %99.6 %99.8 %98.7 %
Gearing1.4 %1.2 %0.0 %0.0 %0.8 %
Relative net indebtedness %-483.2 %-1472.5 %-120.0 %
Liquidity
Quick ratio19.243.2242.1504.572.9
Current ratio19.243.2242.1504.572.9
Cash and cash equivalents917.425.40659.57158.090.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2718.2 %35008.6 %-8761.8 %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:0.77%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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