JT HOLDING CHARLOTTENLUND ApS — Credit Rating and Financial Key Figures

CVR number: 34716293
Store Kongensgade 36, 1264 København K
j.thulesen@dadlnet.dk
tel: 33116625

Company information

Official name
JT HOLDING CHARLOTTENLUND ApS
Established
2012
Company form
Private limited company
Industry

About JT HOLDING CHARLOTTENLUND ApS

JT HOLDING CHARLOTTENLUND ApS (CVR number: 34716293) is a company from KØBENHAVN. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were 796.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JT HOLDING CHARLOTTENLUND ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-8.79-6.25-38.04-19.48-10.64
EBIT-8.79-6.25-38.04-19.48-10.64
Net earnings230.9872.40491.94745.78796.91
Shareholders equity total953.30912.701 404.642 150.422 947.33
Balance sheet total (assets)1 232.121 264.151 554.562 333.693 348.44
Net debt-62.62-79.60- 126.12- 250.69-55.52
Profitability
EBIT-%
ROA21.6 %7.2 %34.8 %38.7 %28.6 %
ROE27.6 %7.8 %42.5 %42.0 %31.3 %
ROI22.7 %8.4 %39.9 %42.1 %31.9 %
Economic value added (EVA)-54.13-62.76-82.69-91.63- 115.62
Solvency
Equity ratio77.4 %72.2 %90.4 %92.1 %88.0 %
Gearing18.9 %13.1 %1.4 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.11.62.50.8
Current ratio2.31.11.62.50.8
Cash and cash equivalents242.66199.45146.16250.7355.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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