JT ENTERPRISE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 40.37 | 10.72 | 10.72 | 10.72 | 10.72 |
EBIT | - 622.75 | - 589.68 | - 591.03 | - 658.38 | - 602.96 |
Net earnings | 4 149.54 | 14 946.98 | -1 769.53 | 16 481.84 | 26 481.87 |
Shareholders equity total | 114 953.06 | 129 900.04 | 128 130.51 | 144 587.39 | 171 069.27 |
Balance sheet total (assets) | 115 969.53 | 134 410.42 | 128 718.49 | 147 456.04 | 178 456.01 |
Net debt | -97 913.63 | - 115 533.35 | - 109 763.50 | - 132 183.08 | - 164 219.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.7 % | 15.3 % | 6.9 % | 16.2 % | 21.9 % |
ROE | 2.3 % | 12.2 % | -1.4 % | 12.1 % | 16.8 % |
ROI | 6.8 % | 15.6 % | 7.1 % | 16.4 % | 22.7 % |
Economic value added (EVA) | - 444.25 | - 444.36 | - 328.90 | - 577.27 | - 380.47 |
Solvency | |||||
Equity ratio | 99.1 % | 96.6 % | 99.5 % | 98.1 % | 95.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 97.8 | 25.9 | 189.8 | 46.5 | 22.3 |
Current ratio | 97.8 | 25.9 | 189.8 | 46.5 | 22.3 |
Cash and cash equivalents | 97 913.63 | 115 533.35 | 109 763.50 | 132 183.08 | 164 219.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | A | A |
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