JTI DENMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JTI DENMARK A/S
JTI DENMARK A/S (CVR number: 28519958) is a company from VALLENSBÆK. The company reported a net sales of 1146.7 mDKK in 2024, demonstrating a growth of 2.9 % compared to the previous year. The operating profit percentage was at 0.2 % (EBIT: 2.8 mDKK), while net earnings were 4965.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JTI DENMARK A/S's liquidity measured by quick ratio was 1.8 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 990.97 | 1 402.95 | 1 054.06 | 1 113.97 | 1 146.75 |
Gross profit | 28.55 | 32.86 | 22.17 | 21.20 | 21.54 |
EBIT | 2.23 | 2.24 | 2.43 | 1.51 | 2.84 |
Net earnings | 2.05 | 1.07 | 1.10 | 2.71 | 4.97 |
Shareholders equity total | 91.13 | 92.20 | 343.30 | 346.01 | 350.98 |
Balance sheet total (assets) | 573.45 | 755.90 | 468.14 | 510.85 | 490.15 |
Net debt | 392.38 | 12.66 | 21.84 | 17.35 | |
Profitability | |||||
EBIT-% | 0.2 % | 0.2 % | 0.2 % | 0.1 % | 0.2 % |
ROA | 0.5 % | 0.4 % | 0.4 % | 0.8 % | 1.5 % |
ROE | 2.3 % | 1.2 % | 0.5 % | 0.8 % | 1.4 % |
ROI | 0.5 % | 0.5 % | 0.6 % | 1.1 % | 2.0 % |
Economic value added (EVA) | -2.25 | -2.34 | -22.08 | -16.40 | -16.35 |
Solvency | |||||
Equity ratio | 100.0 % | 12.2 % | 73.3 % | 67.7 % | 71.6 % |
Gearing | 425.6 % | 3.7 % | 6.3 % | 4.9 % | |
Relative net indebtedness % | 47.1 % | 11.8 % | 14.8 % | 12.1 % | |
Liquidity | |||||
Quick ratio | 0.6 | 1.3 | 1.7 | 1.8 | |
Current ratio | 1.1 | 3.7 | 3.1 | 3.6 | |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 94.6 | 56.8 | 43.4 | 48.2 | |
Net working capital % | 6.4 % | 32.2 % | 30.7 % | 30.3 % | |
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.