JTO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JTO HOLDING ApS
JTO HOLDING ApS (CVR number: 31634555) is a company from ODSHERRED. The company recorded a gross profit of -20.3 kDKK in 2023. The operating profit was -20.3 kDKK, while net earnings were -12.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JTO HOLDING ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -45.82 | -41.63 | -29.60 | -37.45 | -20.28 |
EBIT | -73.84 | - 111.28 | -38.94 | -37.45 | -20.28 |
Net earnings | 496.42 | - 115.37 | -41.34 | -4.36 | -12.21 |
Shareholders equity total | 984.19 | 868.82 | 827.48 | 823.12 | 810.91 |
Balance sheet total (assets) | 1 241.74 | 1 087.16 | 921.91 | 944.34 | 936.98 |
Net debt | -1 036.28 | - 957.55 | - 566.11 | - 279.38 | - 243.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 69.0 % | -9.6 % | -3.9 % | -0.1 % | -0.5 % |
ROE | 67.5 % | -12.5 % | -4.9 % | -0.5 % | -1.5 % |
ROI | 76.3 % | -10.9 % | -4.2 % | -0.1 % | -0.5 % |
Economic value added (EVA) | -54.39 | - 100.67 | -28.54 | -43.71 | -39.38 |
Solvency | |||||
Equity ratio | 79.3 % | 79.9 % | 89.8 % | 87.2 % | 86.5 % |
Gearing | 11.8 % | 8.7 % | 11.4 % | 14.7 % | 15.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.5 | 4.7 | 7.0 | 3.4 | 3.0 |
Current ratio | 4.5 | 4.7 | 7.0 | 3.4 | 3.0 |
Cash and cash equivalents | 1 152.84 | 1 033.41 | 660.53 | 400.60 | 369.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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