JT HOLDING FARUM ApS — Credit Rating and Financial Key Figures

CVR number: 30564359
Sommervej 3, 3520 Farum

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 2023, demonstrating a growth of 264.6 % compared to the previous year. The operating profit percentage was at 95.9 % (EBIT: 0.2 mDKK), while net earnings were 291.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 136.3 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
2019
2020
2021
2022
2023
Volume
Net sales615.46-86.727.3755.85203.61
Gross profit613.48-90.593.4651.09195.30
EBIT588.64-90.593.4651.09195.30
Net earnings586.8083.29- 299.7591.78291.94
Shareholders equity total1 695.851 673.341 373.591 461.701 755.46
Balance sheet total (assets)1 749.611 676.721 376.121 467.241 762.86
Net debt-0.73- 445.55- 266.67- 692.97-16.67
Profitability
EBIT-%95.6 %47.0 %91.5 %95.9 %
ROA39.7 %7.7 %-25.2 %7.2 %19.7 %
ROE40.3 %4.9 %-19.7 %6.5 %18.1 %
ROI40.4 %7.9 %-25.2 %7.2 %19.7 %
Economic value added (EVA)585.77-61.4522.2957.18215.97
Solvency
Equity ratio96.9 %99.8 %99.8 %99.6 %99.6 %
Gearing0.1 %0.2 %0.4 %0.1 %
Relative net indebtedness %8.6 %512.7 %-3619.0 %-1240.5 %-5.7 %
Liquidity
Quick ratio17.9286.6352.0201.2136.3
Current ratio17.9286.6352.0201.2136.3
Cash and cash equivalents0.73447.95269.07698.3719.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %147.3 %-1112.7 %12066.3 %1982.7 %491.6 %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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