j-t-m holding ApS — Credit Rating and Financial Key Figures

CVR number: 41039892
Binderup Villavej 3, Binderup 6091 Bjert
Free credit report Annual report

Credit rating

Company information

Official name
j-t-m holding ApS
Established
2019
Domicile
Binderup
Company form
Private limited company
Industry

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 -18.7 kDKK in 2024. The operating profit was -18.7 kDKK, while net earnings were -173.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, 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 6.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.50-12.17-8.45-10.63-18.69
EBIT-5.50-12.17-8.45-10.63-18.69
Net earnings28.651 788.99903.10- 278.08- 173.28
Shareholders equity total68.653 107.643 896.273 500.463 205.18
Balance sheet total (assets)74.153 120.893 910.723 518.563 307.59
Net debt-10.73-7.68-1.1487.71
Profitability
EBIT-%
ROA38.6 %112.0 %25.7 %-7.4 %-5.0 %
ROE41.7 %112.6 %25.8 %-7.5 %-5.2 %
ROI41.7 %112.7 %25.8 %-7.4 %-5.0 %
Economic value added (EVA)-5.50-15.62- 164.61- 206.41- 194.59
Solvency
Equity ratio92.6 %99.6 %99.6 %99.5 %96.9 %
Gearing2.8 %
Relative net indebtedness %
Liquidity
Quick ratio17.348.838.56.9
Current ratio17.348.838.56.9
Cash and cash equivalents10.737.681.142.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:-5.02%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.