JTG HOLDING, STRUER ApS — Credit Rating and Financial Key Figures

CVR number: 31056063
Glentevej 2, 7600 Struer
jg@jens-vinderslev.dk
tel: 23687742

Company information

Official name
JTG HOLDING, STRUER ApS
Established
2007
Company form
Private limited company
Industry

About JTG HOLDING, STRUER ApS

JTG HOLDING, STRUER ApS (CVR number: 31056063) is a company from STRUER. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -12.9 kDKK, while net earnings were 1634.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JTG HOLDING, STRUER ApS's liquidity measured by quick ratio was 14.8 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
EBIT-13.66-14.13-8.03-15.75-12.90
Net earnings3 160.063 544.08847.04- 794.771 634.67
Shareholders equity total23 489.2226 633.3027 080.3426 228.3727 745.24
Balance sheet total (assets)23 635.7227 289.7928 123.1426 843.5128 433.21
Net debt-1 281.39-1 195.60- 195.73197.89- 434.03
Profitability
EBIT-%
ROA14.1 %14.0 %3.2 %-2.6 %6.4 %
ROE14.3 %14.1 %3.2 %-3.0 %6.1 %
ROI14.4 %14.0 %3.2 %-2.6 %6.5 %
Economic value added (EVA)426.03472.29500.20127.5655.09
Solvency
Equity ratio99.4 %97.6 %96.3 %97.7 %97.6 %
Gearing0.0 %2.4 %0.7 %0.9 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio30.010.09.715.914.8
Current ratio30.010.09.715.914.8
Cash and cash equivalents1 282.711 835.42371.7641.23796.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.44%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.