JTA HOLDING AF 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 34051232
Nyvej 7, 4700 Næstved

Company information

Official name
JTA HOLDING AF 2011 ApS
Established
2011
Company form
Private limited company
Industry

About JTA HOLDING AF 2011 ApS

JTA HOLDING AF 2011 ApS (CVR number: 34051232) is a company from NÆSTVED. The company recorded a gross profit of -14.9 kDKK in 2024. The operating profit was -14.9 kDKK, while net earnings were 550 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JTA HOLDING AF 2011 ApS's liquidity measured by quick ratio was 8.4 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-10.49-12.71-7.96-15.89-14.90
EBIT-10.49-12.71-7.96-15.89-14.90
Net earnings3 459.821 309.23- 511.54- 740.91549.95
Shareholders equity total7 996.319 249.048 680.316 039.396 528.34
Balance sheet total (assets)8 610.929 355.908 687.866 224.446 624.11
Net debt- 571.51-2 419.56-1 925.28- 561.78- 677.33
Profitability
EBIT-%
ROA49.6 %16.0 %-2.6 %-8.7 %9.0 %
ROE55.0 %15.2 %-5.7 %-10.1 %8.8 %
ROI55.5 %16.6 %-2.6 %-8.9 %9.2 %
Economic value added (EVA)- 238.92- 411.73- 471.00- 448.58- 315.14
Solvency
Equity ratio92.9 %98.9 %99.9 %97.0 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.022.6332.34.88.4
Current ratio1.022.6332.34.88.4
Cash and cash equivalents571.512 419.561 925.28561.78677.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:9.04%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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