JTJ ApS — Credit Rating and Financial Key Figures

CVR number: 37560847
Kaningårdsvej 48, 2830 Virum

Credit rating

Company information

Official name
JTJ ApS
Established
2016
Company form
Private limited company
Industry

About JTJ ApS

JTJ ApS (CVR number: 37560847) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were -57.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JTJ ApS's liquidity measured by quick ratio was 935.6 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 profit
EBIT-11.28-9.10-8.00-9.85-8.39
Net earnings211.48280.89- 120.07216.75-57.20
Shareholders equity total5 812.155 980.045 745.565 962.315 905.11
Balance sheet total (assets)5 890.736 041.155 798.225 974.885 911.43
Net debt-5 883.88-6 041.09-5 753.61-5 954.78-5 895.03
Profitability
EBIT-%
ROA6.4 %6.5 %2.0 %4.2 %3.6 %
ROE3.7 %4.8 %-2.0 %3.7 %-1.0 %
ROI6.5 %6.6 %2.0 %4.2 %3.6 %
Economic value added (EVA)- 297.82- 299.15- 308.57- 297.41- 308.04
Solvency
Equity ratio98.7 %99.0 %99.1 %99.8 %99.9 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio75.098.8110.1475.4935.6
Current ratio75.098.8110.1475.4935.6
Cash and cash equivalents5 883.946 041.155 753.685 954.855 895.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.63%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.