JTJ HOLDING. FREDERICIA ApS — Credit Rating and Financial Key Figures

CVR number: 17024132
Skovløbervænget 16, 7000 Fredericia

Company information

Official name
JTJ HOLDING. FREDERICIA ApS
Established
1993
Company form
Private limited company
Industry

About JTJ HOLDING. FREDERICIA ApS

JTJ HOLDING. FREDERICIA ApS (CVR number: 17024132) is a company from FREDERICIA. The company recorded a gross profit of -16.8 kDKK in 2020. The operating profit was -16.8 kDKK, while net earnings were -20.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JTJ HOLDING. FREDERICIA ApS's liquidity measured by quick ratio was 21.1 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-12.40-10.80-8.16-8.97-16.77
EBIT-12.40-10.80-8.16-8.97-16.77
Net earnings- 102.775.73-7.8052.97-20.94
Shareholders equity total752.49654.82489.22434.19250.94
Balance sheet total (assets)770.11659.82494.22439.19263.44
Net debt- 766.11-1 244.31- 927.80- 430.74- 257.91
Profitability
EBIT-%
ROA10.1 %7.5 %7.9 %11.4 %2.4 %
ROE-13.7 %0.8 %-1.4 %11.5 %-6.1 %
ROI-13.7 %7.6 %7.9 %11.5 %2.5 %
Economic value added (EVA)-12.40-10.1221.4613.07-16.94
Solvency
Equity ratio97.7 %99.2 %99.0 %98.9 %95.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio43.7132.098.887.821.1
Current ratio43.7132.098.887.821.1
Cash and cash equivalents766.111 244.31927.80430.74257.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.39%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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