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 -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 5455.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 113.7 %, which can be considered excellent and Return on Equity (ROE) was 114.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 15.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.47 | -2.99 | -3.70 | -1.20 | -6.20 |
EBIT | -2.47 | -2.99 | -3.70 | -1.20 | -6.20 |
Net earnings | - 162.41 | 61.68 | 266.03 | 3 158.44 | 5 455.36 |
Shareholders equity total | -77.63 | -15.95 | 250.08 | 3 351.32 | 6 206.68 |
Balance sheet total (assets) | 266.13 | 3 374.11 | 6 246.62 | ||
Net debt | 3.81 | 6.99 | -92.79 | - 592.37 | |
Profitability | |||||
EBIT-% | |||||
ROA | -192.5 % | 66.1 % | 94.4 % | 173.8 % | 113.7 % |
ROE | -383.1 % | 106.4 % | 175.4 % | 114.2 % | |
ROI | -204.6 % | 74.0 % | 102.1 % | 175.7 % | 114.5 % |
Economic value added (EVA) | -1.92 | 0.91 | -2.90 | -2.35 | 152.02 |
Solvency | |||||
Equity ratio | -100.0 % | -100.0 % | 94.0 % | 99.3 % | 99.4 % |
Gearing | -4.9 % | -43.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 5.8 | 15.9 | ||
Current ratio | 2.4 | 5.8 | 15.9 | ||
Cash and cash equivalents | 92.79 | 592.37 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BBB | BBB |
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