JARTO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 17630237
Under Skoven 7, Houtved 9500 Hobro
ub@jarto.dk
tel: 40513535

Company information

Official name
JARTO HOLDING ApS
Personnel
2 persons
Established
1994
Domicile
Houtved
Company form
Private limited company
Industry

About JARTO HOLDING ApS

JARTO HOLDING ApS (CVR number: 17630237) is a company from MARIAGERFJORD. The company recorded a gross profit of -105.8 kDKK in 2023. The operating profit was -244 kDKK, while net earnings were 2054.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JARTO HOLDING ApS's liquidity measured by quick ratio was 41.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 139.36- 111.27- 107.56- 111.93- 105.83
EBIT- 147.53- 254.99- 729.02- 165.08- 244.05
Net earnings377.076 021.13- 599.27-1 037.612 054.19
Shareholders equity total29 710.1235 620.6433 021.3725 369.3627 305.76
Balance sheet total (assets)30 253.4736 145.2433 801.5125 432.2227 972.08
Net debt-27 473.58-33 509.73-31 160.61-24 780.49-27 608.02
Profitability
EBIT-%
ROA2.6 %18.7 %3.4 %7.2 %13.4 %
ROE1.2 %18.4 %-1.7 %-3.6 %7.8 %
ROI2.7 %18.8 %3.4 %7.2 %13.6 %
Economic value added (EVA)- 195.93- 336.47- 917.27- 250.07- 211.94
Solvency
Equity ratio98.2 %98.5 %97.7 %99.8 %97.6 %
Gearing1.6 %1.3 %2.2 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio51.965.041.5399.241.5
Current ratio51.965.041.5399.241.5
Cash and cash equivalents27 938.3533 967.8531 883.2824 795.7827 621.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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