j-t-m holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About j-t-m holding ApS
j-t-m holding ApS (CVR number: 41039892) is a company from KOLDING. The company recorded a gross profit of -10.6 kDKK in 2023. The operating profit was -10.6 kDKK, while net earnings were -278.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. j-t-m holding ApS's liquidity measured by quick ratio was 38.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.50 | -12.17 | -8.45 | -10.63 |
EBIT | -5.50 | -12.17 | -8.45 | -10.63 |
Net earnings | 28.65 | 1 788.99 | 903.10 | - 278.08 |
Shareholders equity total | 68.65 | 3 107.64 | 3 896.27 | 3 500.46 |
Balance sheet total (assets) | 74.15 | 3 120.89 | 3 910.72 | 3 518.56 |
Net debt | -10.73 | -7.68 | -1.14 | |
Profitability | ||||
EBIT-% | ||||
ROA | 38.6 % | 112.0 % | 25.7 % | -7.4 % |
ROE | 41.7 % | 112.6 % | 25.8 % | -7.5 % |
ROI | 41.7 % | 112.7 % | 25.8 % | -7.4 % |
Economic value added (EVA) | -5.50 | -10.18 | 60.68 | 46.30 |
Solvency | ||||
Equity ratio | 92.6 % | 99.6 % | 99.6 % | 99.5 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 17.3 | 48.8 | 38.5 | |
Current ratio | 17.3 | 48.8 | 38.5 | |
Cash and cash equivalents | 10.73 | 7.68 | 1.14 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | A | AA | BBB |
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