JØT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33083513
Jerslev Alle 28 A, 2770 Kastrup
jt@proglue.dk
tel: 20324573

Company information

Official name
JØT HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About JØT HOLDING ApS

JØT HOLDING ApS (CVR number: 33083513) is a company from TÅRNBY. The company recorded a gross profit of 23.9 kDKK in 2024. The operating profit was -46.5 kDKK, while net earnings were 24.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 89.4 %, which can be considered excellent and Return on Equity (ROE) was 86.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØT HOLDING ApS's liquidity measured by quick ratio was 42 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-23.00-30.0052.0055.0023.90
EBIT-23.00-46.00-15.00-12.00-46.48
Net earnings2 872.003 548.00666.004 290.0024 864.34
Shareholders equity total9 927.0013 476.0013 586.0016 875.0040 739.42
Balance sheet total (assets)10 171.0014 053.0013 959.0017 138.0041 732.60
Net debt-7 547.00-12 171.00-11 720.00-15 593.00-39 333.32
Profitability
EBIT-%
ROA34.5 %35.1 %18.1 %36.2 %89.4 %
ROE30.3 %30.3 %4.9 %28.2 %86.3 %
ROI35.0 %36.3 %18.5 %36.5 %91.3 %
Economic value added (EVA)- 126.88- 105.03-26.92-35.11- 100.50
Solvency
Equity ratio97.6 %95.9 %97.3 %98.5 %97.6 %
Gearing0.0 %0.0 %2.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio37.622.735.463.142.0
Current ratio37.622.735.463.142.0
Cash and cash equivalents7 550.0012 174.0012 073.0015 596.0039 333.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:89.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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