JTRD 2 A/S — Credit Rating and Financial Key Figures

CVR number: 36403624
Tukærvej 11, Hjorthede 8850 Bjerringbro
to@jtrd.dk

Company information

Official name
JTRD 2 A/S
Personnel
6 persons
Established
2014
Domicile
Hjorthede
Company form
Limited company
Industry

About JTRD 2 A/S

JTRD 2 A/S (CVR number: 36403624) is a company from VIBORG. The company recorded a gross profit of 2537 kDKK in 2024. The operating profit was 2024.9 kDKK, while net earnings were 1077.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JTRD 2 A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 188.681 361.381 592.431 678.472 537.01
EBIT747.33795.091 115.721 133.842 024.89
Net earnings427.23445.36635.45447.741 077.68
Shareholders equity total5 957.996 403.356 938.807 386.548 464.22
Balance sheet total (assets)14 706.3318 254.6420 028.4023 132.0023 457.12
Net debt6 725.909 623.5511 017.0113 387.5312 701.07
Profitability
EBIT-%
ROA5.3 %4.8 %5.8 %5.3 %8.9 %
ROE7.4 %7.2 %9.5 %6.3 %13.6 %
ROI5.7 %5.2 %6.2 %5.6 %9.3 %
Economic value added (EVA)25.4952.35290.52105.64696.45
Solvency
Equity ratio42.2 %36.5 %35.9 %33.0 %37.4 %
Gearing112.9 %150.4 %159.1 %181.5 %150.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.10.10.40.2
Current ratio0.50.10.10.30.2
Cash and cash equivalents7.7525.7319.7819.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.86%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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