Jack T Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39407825
Stenskærvej 10, Villerslev 7755 Bedsted Thy
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Credit rating

Company information

Official name
Jack T Holding ApS
Established
2018
Domicile
Villerslev
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 162.4161.68266.033 158.445 455.36
Shareholders equity total-77.63-15.95250.083 351.326 206.68
Balance sheet total (assets)266.133 374.116 246.62
Net debt3.816.99-92.79- 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)-1.920.91-2.90-2.35152.02
Solvency
Equity ratio-100.0 %-100.0 %94.0 %99.3 %99.4 %
Gearing-4.9 %-43.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.45.815.9
Current ratio2.45.815.9
Cash and cash equivalents92.79592.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:113.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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