JT FORMIDLING OG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 18688549
Kragekærvej 2, Tåsinge 5700 Svendborg
jt@jtinvest.dk
tel: 62541700

Credit rating

Company information

Official name
JT FORMIDLING OG INVEST ApS
Established
1995
Domicile
Tåsinge
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About JT FORMIDLING OG INVEST ApS

JT FORMIDLING OG INVEST ApS (CVR number: 18688549) is a company from SVENDBORG. The company recorded a gross profit of -1.2 kDKK in 2023. The operating profit was -1.2 kDKK, while net earnings were 1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JT FORMIDLING OG INVEST ApS's liquidity measured by quick ratio was 217.5 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 profit-0.20-1.19
EBIT-0.20-1.19
Net earnings1.221.231.231.091.58
Shareholders equity total156.32157.55158.78159.87161.45
Balance sheet total (assets)157.01158.24159.47160.66163.55
Net debt-0.06-0.06-0.060.141.33
Profitability
EBIT-%
ROA1.0 %1.0 %1.0 %0.9 %1.2 %
ROE0.8 %0.8 %0.8 %0.7 %1.0 %
ROI1.0 %1.0 %1.0 %0.9 %1.3 %
Economic value added (EVA)-7.79-7.85-7.91-8.17-9.22
Solvency
Equity ratio99.6 %99.6 %99.6 %99.5 %98.7 %
Gearing0.1 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio229.5230.7230.8202.6217.5
Current ratio229.5230.7230.8202.6217.5
Cash and cash equivalents0.060.060.060.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.25%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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