JT FINANCE SCANDINAVIA ApS — Credit Rating and Financial Key Figures

CVR number: 32345166
Kongeledet 26, 2920 Charlottenlund
tel: 40126220

Company information

Official name
JT FINANCE SCANDINAVIA ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About JT FINANCE SCANDINAVIA ApS

JT FINANCE SCANDINAVIA ApS (CVR number: 32345166) is a company from GENTOFTE. The company recorded a gross profit of -227.4 kDKK in 2024. The operating profit was -243.4 kDKK, while net earnings were -244.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.9 %, which can be considered poor and Return on Equity (ROE) was -166.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -98.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JT FINANCE SCANDINAVIA ApS's liquidity measured by quick ratio was 0.7 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 profit7 482.103 128.702 301.28- 232.32- 227.42
EBIT3 119.28113.59- 825.18-1 921.59- 243.38
Net earnings2 390.7050.83- 857.34-1 982.63- 244.29
Shareholders equity total1 803.131 353.96496.62-1 486.01-1 730.30
Balance sheet total (assets)3 169.821 919.521 230.70262.7731.23
Net debt-2 060.89- 616.6628.691 409.021 714.66
Profitability
EBIT-%
ROA114.2 %4.5 %-52.4 %-129.0 %-13.9 %
ROE144.2 %3.2 %-92.7 %-522.2 %-166.2 %
ROI156.4 %5.9 %-60.8 %-144.9 %-14.5 %
Economic value added (EVA)2 346.14-33.27- 894.67-1 964.13- 242.77
Solvency
Equity ratio56.9 %70.5 %40.4 %-85.0 %-98.2 %
Gearing10.7 %11.4 %70.4 %-97.8 %-99.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.96.92.72.20.7
Current ratio2.96.92.72.20.7
Cash and cash equivalents2 252.95771.64321.1144.891.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-13.9%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-98.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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