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JT HOLDING FARUM ApS — Credit Rating and Financial Key Figures

CVR number: 30564359
Sommervej 3, 3520 Farum
Free credit report Annual report

Credit rating

Company information

Official name
JT HOLDING FARUM ApS
Established
2007
Company form
Private limited company
Industry

About JT HOLDING FARUM ApS

JT HOLDING FARUM ApS (CVR number: 30564359) is a company from FURESØ. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of -18.2 % compared to the previous year. The operating profit percentage was at 95 % (EBIT: 0.2 mDKK), while net earnings were 181.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JT HOLDING FARUM ApS's liquidity measured by quick ratio was 4.6 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-86.727.3755.85203.61166.51
Gross profit-90.593.4651.09195.30158.20
EBIT-90.593.4651.09195.30158.20
Net earnings83.29- 299.7591.78291.94181.46
Shareholders equity total1 673.341 373.591 461.701 655.461 635.08
Balance sheet total (assets)1 676.721 376.121 467.241 762.861 934.48
Net debt- 445.55- 266.67- 692.9783.3334.42
Profitability
EBIT-%47.0 %91.5 %95.9 %95.0 %
ROA7.7 %-25.2 %7.2 %19.7 %10.0 %
ROE4.9 %-19.7 %6.5 %18.7 %11.0 %
ROI7.9 %-25.2 %7.2 %19.7 %10.0 %
Economic value added (EVA)- 142.84-81.52-22.95106.8966.76
Solvency
Equity ratio99.8 %99.8 %99.6 %93.9 %84.5 %
Gearing0.1 %0.2 %0.4 %6.2 %18.3 %
Relative net indebtedness %512.7 %-3619.0 %-1240.5 %43.4 %20.7 %
Liquidity
Quick ratio286.6352.0201.29.44.6
Current ratio286.6352.0201.29.44.6
Cash and cash equivalents447.95269.07698.3719.07264.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1112.7 %12066.3 %1982.7 %442.5 %646.0 %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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