JAT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26305438
Tigervej 17, Egsmark 8400 Ebeltoft
mail@thornberg.dk
tel: 52500403

Company information

Official name
JAT HOLDING ApS
Established
2001
Domicile
Egsmark
Company form
Private limited company
Industry

About JAT HOLDING ApS

JAT HOLDING ApS (CVR number: 26305438) is a company from SYDDJURS. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of -249.1 % compared to the previous year. The operating profit percentage was at 99.4 % (EBIT: 0.2 mDKK), while net earnings were 210.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAT HOLDING ApS's liquidity measured by quick ratio was 2.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales322.75418.59- 178.66- 135.43201.98
Gross profit321.49417.34- 179.91- 136.68200.73
EBIT321.49417.34- 179.91- 136.68200.73
Net earnings322.76422.26- 175.82- 137.68210.91
Shareholders equity total1 760.822 127.781 895.451 700.571 852.59
Balance sheet total (assets)1 885.712 365.692 144.091 815.292 038.27
Net debt32.6133.2634.5980.41129.60
Profitability
EBIT-%99.6 %99.7 %99.4 %
ROA17.7 %20.0 %-7.3 %-5.3 %11.5 %
ROE19.8 %21.7 %-8.7 %-7.7 %11.9 %
ROI18.9 %21.5 %-8.1 %-5.7 %11.7 %
Economic value added (EVA)381.50465.04- 120.32- 106.66230.31
Solvency
Equity ratio93.4 %89.9 %88.4 %93.7 %90.9 %
Gearing1.9 %1.6 %1.8 %4.7 %7.0 %
Relative net indebtedness %38.7 %56.8 %-139.2 %-84.7 %91.9 %
Liquidity
Quick ratio2.21.82.43.42.2
Current ratio2.21.82.43.42.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %44.9 %46.2 %-190.1 %-206.9 %114.0 %
Credit risk
Credit ratingAAAABBBBBAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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