JT Randers A/S — Credit Rating and Financial Key Figures

CVR number: 17871188
Strømmen 32, 8960 Randers SØ
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Credit rating

Company information

Official name
JT Randers A/S
Personnel
3 persons
Established
1994
Company form
Limited company
Industry

About JT Randers A/S

JT Randers A/S (CVR number: 17871188) is a company from RANDERS. The company recorded a gross profit of 12.1 mDKK in 2024. The operating profit was -1333.1 kDKK, while net earnings were -1206.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JT Randers A/S's liquidity measured by quick ratio was 1.9 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 profit16 372.4522 247.4419 754.4255 418.8112 061.63
EBIT- 439.112 648.2169.5033 221.42-1 333.09
Net earnings- 985.502 408.30- 804.5526 551.81-1 206.57
Shareholders equity total10 151.4912 559.7911 755.2435 800.739 594.16
Balance sheet total (assets)28 521.0330 757.6336 237.2168 052.5621 028.56
Net debt2 065.475 934.5711 198.0613 172.76-1 937.79
Profitability
EBIT-%
ROA-1.6 %8.9 %0.2 %63.7 %-2.4 %
ROE-9.3 %21.2 %-6.6 %111.7 %-5.3 %
ROI-2.6 %13.8 %0.3 %88.4 %-3.2 %
Economic value added (EVA)-1 367.342 063.64- 901.5326 557.44-3 599.81
Solvency
Equity ratio36.1 %41.7 %32.5 %52.7 %45.6 %
Gearing50.9 %52.0 %102.9 %37.0 %45.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.32.11.9
Current ratio1.21.41.22.31.9
Cash and cash equivalents3 097.64598.21897.7365.976 327.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-2.37%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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