JT HOLDING INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33359306
Agerhøj 24, 4660 Store Heddinge

Company information

Official name
JT HOLDING INVEST ApS
Established
2010
Company form
Private limited company
Industry

About JT HOLDING INVEST ApS

JT HOLDING INVEST ApS (CVR number: 33359306) is a company from STEVNS. The company recorded a gross profit of -7.7 kDKK in 2023. The operating profit was -7.7 kDKK, while net earnings were 452.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent but Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JT HOLDING INVEST ApS's liquidity measured by quick ratio was 6.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.60-6.00-6.94-6.70-7.71
EBIT-5.60-6.00-6.94-6.70-7.71
Net earnings90.16106.93- 133.39858.75452.73
Shareholders equity total2 840.792 950.132 662.323 918.692 967.96
Balance sheet total (assets)2 855.173 168.023 243.524 612.723 249.01
Net debt-2 229.86-2 373.74-1 680.79-1 509.64- 578.12
Profitability
EBIT-%
ROA2.8 %3.6 %4.7 %22.4 %20.3 %
ROE3.2 %3.7 %-4.8 %26.1 %13.1 %
ROI2.8 %3.7 %-4.1 %22.6 %21.0 %
Economic value added (EVA)- 187.60- 148.75- 154.66- 168.25- 238.14
Solvency
Equity ratio99.5 %93.1 %82.1 %85.0 %91.3 %
Gearing19.8 %17.3 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio159.411.43.94.56.9
Current ratio159.411.43.94.56.9
Cash and cash equivalents2 229.862 373.742 206.792 186.03635.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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