JTRD 4 A/S — Credit Rating and Financial Key Figures

CVR number: 39092530
Tukærvej 11, Hjorthede 8850 Bjerringbro

Company information

Official name
JTRD 4 A/S
Personnel
5 persons
Established
2017
Domicile
Hjorthede
Company form
Limited company
Industry

About JTRD 4 A/S

JTRD 4 A/S (CVR number: 39092530) is a company from VIBORG. The company recorded a gross profit of 2786.8 kDKK in 2024. The operating profit was 2329.1 kDKK, while net earnings were 1284.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JTRD 4 A/S's liquidity measured by quick ratio was 0.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 205.921 981.861 978.351 842.092 786.78
EBIT2 205.921 981.861 676.011 361.282 329.06
Net earnings1 498.071 261.931 000.56635.081 284.30
Shareholders equity total4 776.726 038.656 739.217 134.308 178.60
Balance sheet total (assets)20 584.8921 977.5823 087.3323 000.2925 797.77
Net debt12 560.3812 136.8512 419.5210 386.9210 709.00
Profitability
EBIT-%
ROA15.0 %9.3 %7.4 %5.9 %9.5 %
ROE42.2 %23.3 %15.7 %9.2 %16.8 %
ROI18.1 %10.7 %8.6 %7.1 %12.1 %
Economic value added (EVA)1 600.31851.24675.82318.071 069.64
Solvency
Equity ratio23.2 %27.5 %29.2 %32.0 %32.9 %
Gearing263.0 %201.0 %184.3 %145.6 %130.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.20.20.3
Current ratio0.00.10.20.20.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.55%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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