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Jack T Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39407825
Stenskærvej 10, Villerslev 7755 Bedsted Thy
Free credit report Annual report

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 -6.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings61.68266.033 158.445 455.36204.63
Shareholders equity total-15.95250.083 351.326 206.684 411.31
Balance sheet total (assets)266.133 374.116 246.624 453.18
Net debt6.99-92.79- 592.37- 592.46
Profitability
EBIT-%
ROA66.1 %94.4 %173.8 %113.7 %3.9 %
ROE106.4 %175.4 %114.2 %3.9 %
ROI74.0 %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 ratio2.45.815.915.1
Current ratio2.45.815.915.1
Cash and cash equivalents92.79592.37592.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:3.86%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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