J.T. LEASING OG UDLEJNING A/S — Credit Rating and Financial Key Figures

CVR number: 30283325
Kirsebærhaven 64, 5560 Aarup
jt@bilhusetTHYBO.dk

Credit rating

Company information

Official name
J.T. LEASING OG UDLEJNING A/S
Established
2007
Company form
Limited company
Industry
  • Expand more icon77Rental and leasing activities

About J.T. LEASING OG UDLEJNING A/S

J.T. LEASING OG UDLEJNING A/S (CVR number: 30283325) is a company from ASSENS. The company recorded a gross profit of 943.9 kDKK in 2024. The operating profit was 422.1 kDKK, while net earnings were 367.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. J.T. LEASING OG UDLEJNING A/S's liquidity measured by quick ratio was 1.6 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 profit678.81956.92956.831 003.97943.85
EBIT224.66375.32327.80441.31422.08
Net earnings170.61290.62246.53349.51367.17
Shareholders equity total1 985.392 276.012 522.542 872.051 439.21
Balance sheet total (assets)2 185.253 747.613 347.863 267.441 876.27
Net debt- 370.18722.9134.38-1 748.77- 443.77
Profitability
EBIT-%
ROA9.3 %12.7 %9.2 %13.5 %18.3 %
ROE9.0 %13.6 %10.3 %13.0 %17.0 %
ROI9.5 %13.6 %9.9 %14.4 %20.4 %
Economic value added (EVA)127.11212.98157.89245.79276.49
Solvency
Equity ratio90.9 %60.7 %75.3 %87.9 %76.7 %
Gearing1.4 %46.3 %23.7 %2.6 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.90.31.46.01.6
Current ratio4.91.51.46.41.6
Cash and cash equivalents397.94329.95563.581 822.66536.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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