JZT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32949576
Øster Voldgade 30, 1350 København K

Company information

Official name
JZT HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About JZT HOLDING ApS

JZT HOLDING ApS (CVR number: 32949576) is a company from KØBENHAVN. The company recorded a gross profit of -26.5 kDKK in 2024. The operating profit was -26.5 kDKK, while net earnings were 978.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JZT HOLDING ApS's liquidity measured by quick ratio was 5.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-31.54-32.03-30.67-29.07-26.50
EBIT-31.54- 132.03- 130.67-29.07-26.50
Net earnings163.3120.55- 181.67372.61978.87
Shareholders equity total3 529.253 493.303 254.433 578.684 157.68
Balance sheet total (assets)4 197.524 230.674 035.334 410.955 084.75
Net debt-2 980.91-2 976.06-2 920.78-3 338.44-3 660.40
Profitability
EBIT-%
ROA-0.6 %-2.4 %-2.1 %1.6 %3.3 %
ROE4.4 %0.6 %-5.4 %10.9 %25.3 %
ROI-0.7 %-2.9 %-2.6 %1.9 %4.0 %
Economic value added (EVA)-51.75- 127.48- 127.95-39.42-36.61
Solvency
Equity ratio84.1 %82.6 %80.6 %81.1 %81.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.35.75.25.35.3
Current ratio6.35.75.25.35.3
Cash and cash equivalents2 980.912 976.062 920.783 338.443 660.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:3.26%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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