JT HOLDING HARNDRUP ApS — Credit Rating and Financial Key Figures

CVR number: 30521498
Harndrup Skov 34, Harndrupskov 5463 Harndrup
tel: 51377753

Credit rating

Company information

Official name
JT HOLDING HARNDRUP ApS
Established
2008
Domicile
Harndrupskov
Company form
Private limited company
Industry

About JT HOLDING HARNDRUP ApS

JT HOLDING HARNDRUP ApS (CVR number: 30521498) is a company from MIDDELFART. The company recorded a gross profit of -4.7 kDKK in 2024. The operating profit was -4.7 kDKK, while net earnings were 66.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JT HOLDING HARNDRUP ApS'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 profit-3.13-3.12-3.13-3.13-4.67
EBIT-3.13-3.12-3.13-3.13-4.67
Net earnings269.52- 421.53-62.7061.9966.71
Shareholders equity total2 207.811 786.111 608.901 670.871 737.58
Balance sheet total (assets)2 213.901 792.291 691.791 762.361 836.68
Net debt-0.09-41.7677.1182.5389.76
Profitability
EBIT-%
ROA12.7 %-21.0 %-3.5 %3.9 %4.0 %
ROE12.7 %-21.1 %-3.7 %3.8 %3.9 %
ROI12.7 %-21.1 %-3.5 %3.9 %4.1 %
Economic value added (EVA)- 106.11- 114.10-92.91-87.85-92.78
Solvency
Equity ratio99.7 %99.7 %95.1 %94.8 %94.6 %
Gearing0.0 %0.0 %4.8 %4.9 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio11.627.42.22.01.9
Current ratio11.627.42.22.01.9
Cash and cash equivalents0.7942.470.170.170.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.04%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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