J.T Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42279226
Nørregade 94, Ejby 5592 Ejby
tel: 20112745

Credit rating

Company information

Official name
J.T Holding ApS
Established
2021
Domicile
Ejby
Company form
Private limited company
Industry

About J.T Holding ApS

J.T Holding ApS (CVR number: 42279226) is a company from MIDDELFART. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -61.7 % compared to the previous year. The operating profit percentage was at 89.4 % (EBIT: 0 mDKK), while net earnings were 8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. J.T Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales49.6027.1910.40
Gross profit49.6027.1910.40
EBIT47.1826.249.30
Net earnings47.6326.128.94
Shareholders equity total87.6373.7582.68
Balance sheet total (assets)176.80162.26173.89
Net debt-1.64-0.25-0.45
Profitability
EBIT-%95.1 %96.5 %89.4 %
ROA26.7 %15.5 %5.5 %
ROE54.4 %32.4 %11.4 %
ROI53.8 %32.5 %11.9 %
Economic value added (EVA)47.7430.9112.69
Solvency
Equity ratio49.6 %45.4 %47.5 %
Gearing
Relative net indebtedness %176.5 %324.6 %872.3 %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents1.640.250.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-175.3 %-323.8 %-860.3 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.54%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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