JTRD 3 A/S — Credit Rating and Financial Key Figures

CVR number: 38545515
Tukærvej 11, Hjorthede 8850 Bjerringbro
to@jtrd.dk

Company information

Official name
JTRD 3 A/S
Personnel
5 persons
Established
2017
Domicile
Hjorthede
Company form
Limited company
Industry

About JTRD 3 A/S

JTRD 3 A/S (CVR number: 38545515) is a company from VIBORG. The company recorded a gross profit of 2466.6 kDKK in 2024. The operating profit was 2017.5 kDKK, while net earnings were 1060.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JTRD 3 A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 361.251 151.911 190.021 399.722 466.56
EBIT2 078.01744.75853.39956.742 017.51
Net earnings1 431.43365.641 196.30316.271 060.50
Shareholders equity total4 239.664 605.305 701.606 017.877 078.37
Balance sheet total (assets)14 742.8816 695.1716 227.2217 806.3422 316.49
Net debt9 052.3110 602.087 979.3710 421.8713 678.91
Profitability
EBIT-%
ROA15.3 %4.7 %11.3 %5.6 %10.1 %
ROE43.4 %8.3 %23.2 %5.4 %16.2 %
ROI16.0 %5.0 %12.4 %6.1 %10.4 %
Economic value added (EVA)1 154.2731.57114.05176.20931.14
Solvency
Equity ratio29.7 %28.3 %36.2 %34.7 %32.6 %
Gearing213.5 %230.2 %139.9 %173.2 %193.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.50.20.2
Current ratio0.70.80.40.20.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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