JT ENTERPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 16985589
Glamsbjergvej 10, 6000 Kolding
jtentr@gmail.com
tel: 22252927

Credit rating

Company information

Official name
JT ENTERPRISE ApS
Personnel
2 persons
Established
1993
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About JT ENTERPRISE ApS

JT ENTERPRISE ApS (CVR number: 16985589) is a company from KOLDING. The company recorded a gross profit of 10.7 kDKK in 2023. The operating profit was -603 kDKK, while net earnings were 26.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JT ENTERPRISE ApS's liquidity measured by quick ratio was 22.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit40.3710.7210.7210.7210.72
EBIT- 622.75- 589.68- 591.03- 658.38- 602.96
Net earnings4 149.5414 946.98-1 769.5316 481.8426 481.87
Shareholders equity total114 953.06129 900.04128 130.51144 587.39171 069.27
Balance sheet total (assets)115 969.53134 410.42128 718.49147 456.04178 456.01
Net debt-97 913.63- 115 533.35- 109 763.50- 132 183.08- 164 219.69
Profitability
EBIT-%
ROA6.7 %15.3 %6.9 %16.2 %21.9 %
ROE2.3 %12.2 %-1.4 %12.1 %16.8 %
ROI6.8 %15.6 %7.1 %16.4 %22.7 %
Economic value added (EVA)- 444.25- 444.36- 328.90- 577.27- 380.47
Solvency
Equity ratio99.1 %96.6 %99.5 %98.1 %95.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio97.825.9189.846.522.3
Current ratio97.825.9189.846.522.3
Cash and cash equivalents97 913.63115 533.35109 763.50132 183.08164 219.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.