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Jack T Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jack T Holding ApS
Jack T Holding ApS (CVR number: 39407825) is a company from THISTED. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were 204.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jack T Holding ApS's liquidity measured by quick ratio was 15.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2.99 | -3.70 | -1.20 | -6.20 | -6.28 |
| EBIT | -2.99 | -3.70 | -1.20 | -6.20 | -6.28 |
| Net earnings | 61.68 | 266.03 | 3 158.44 | 5 455.36 | 204.63 |
| Shareholders equity total | -15.95 | 250.08 | 3 351.32 | 6 206.68 | 4 411.31 |
| Balance sheet total (assets) | 266.13 | 3 374.11 | 6 246.62 | 4 453.18 | |
| Net debt | 6.99 | -92.79 | - 592.37 | - 592.46 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 66.1 % | 94.4 % | 173.8 % | 113.7 % | 3.9 % |
| ROE | 106.4 % | 175.4 % | 114.2 % | 3.9 % | |
| ROI | 74.0 % | 102.1 % | 175.7 % | 114.5 % | 3.9 % |
| Economic value added (EVA) | -2.74 | -3.45 | -13.77 | - 174.60 | - 318.16 |
| Solvency | |||||
| Equity ratio | -100.0 % | 94.0 % | 99.3 % | 99.4 % | 99.1 % |
| Gearing | -43.8 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.4 | 5.8 | 15.9 | 15.1 | |
| Current ratio | 2.4 | 5.8 | 15.9 | 15.1 | |
| Cash and cash equivalents | 92.79 | 592.37 | 592.46 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | A |
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