JT3 HOLDING ApS — Credit Rating and Financial Key Figures

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

Company information

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

About JT3 HOLDING ApS

JT3 HOLDING ApS (CVR number: 34884137) is a company from FURESØ. The company recorded a gross profit of -22.9 kDKK in 2023. The operating profit was -22.9 kDKK, while net earnings were 22.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 85.8 %, which can be considered excellent and Return on Equity (ROE) was 95.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JT3 HOLDING ApS's liquidity measured by quick ratio was 25.3 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-40.91-40.5448.03-18.93-22.87
EBIT-40.91-40.5448.03-18.93-22.87
Net earnings2 370.8311 808.108 721.965 889.0322 100.36
Shareholders equity total3 393.0014 201.1021 923.0517 983.1228 455.74
Balance sheet total (assets)18 495.1430 136.2430 354.0223 040.5228 473.24
Net debt- 121.8215 456.477 417.462 592.06-55.05
Profitability
EBIT-%
ROA15.2 %49.6 %29.1 %22.6 %85.8 %
ROE107.4 %134.2 %48.3 %29.5 %95.2 %
ROI15.7 %50.7 %29.3 %22.8 %85.8 %
Economic value added (EVA)609.11631.78692.39132.40234.04
Solvency
Equity ratio18.3 %47.1 %72.2 %78.0 %99.9 %
Gearing10.4 %112.0 %36.2 %28.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.20.70.525.3
Current ratio1.80.20.70.525.3
Cash and cash equivalents475.20446.39529.072 452.8455.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:85.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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