JT3 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34884137
Hirsemarken 2, 3520 Farum
jj@jt3.dk
tel: 20811772

Credit rating

Company information

Official name
JT3 HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About JT3 HOLDING ApS

JT3 HOLDING ApS (CVR number: 34884137K) is a company from FURESØ. The company recorded a gross profit of 34.7 mDKK in 2019. The operating profit was 4114 kDKK, while net earnings were 2370.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 107.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JT3 HOLDING ApS's liquidity measured by quick ratio was 1.9 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
2016
2017
2018
2019
Volume
Net sales
Gross profit39 863.6236 437.9034 166.4634 686.77
EBIT- 994.772 849.45736.634 114.01
Net earnings-1 445.241 040.10- 284.472 370.83
Shareholders equity total1 293.202 306.641 022.173 393.00
Balance sheet total (assets)46 472.9157 210.3649 336.7460 106.90
Net debt23 373.008 038.3710 192.093 158.63
Profitability
EBIT-%
ROA-2.1 %5.5 %1.4 %7.6 %
ROE-114.1 %58.2 %-17.1 %107.4 %
ROI-3.6 %9.4 %2.2 %12.4 %
Economic value added (EVA)- 954.95840.51277.672 553.60
Solvency
Equity ratio2.9 %4.3 %2.2 %6.5 %
Gearing1826.3 %511.8 %1081.1 %307.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.21.9
Current ratio1.01.01.11.4
Cash and cash equivalents245.153 767.11858.527 258.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.56%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.53%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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